** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 10/11 | 24,05% |
| ** VONTOBEL FUND-EURO CORPORATE BOND A DIS | 10/11 | 2,69% |
| ** VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 10/11 | 3,19% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 10/11 | 3,16% |
| *** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 10/11 | 2,69% |
| *** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 10/11 | 2,35% |
| **** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 10/11 | 3,35% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 10/11 | -5,59% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 10/11 | 2,12% |
| **** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 10/11 | 3,19% |
| **** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 10/11 | 3,16% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 10/11 | 3,45% |
| * VONTOBEL FUND-EUROPEAN EQUITY A DIS | 10/11 | -0,06% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 10/11 | 0,65% |
| * VONTOBEL FUND-EUROPEAN EQUITY B CAP | 10/11 | -0,06% |
| * VONTOBEL FUND-EUROPEAN EQUITY C CAP | 10/11 | -0,58% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 10/11 | 1,10% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 10/11 | 0,80% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 10/11 | 0,65% |
| * VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 10/11 | 2,10% |
