* VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 10/11 | 2,24% |
| *** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 10/11 | 2,10% |
| ** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 10/11 | 1,75% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 10/11 | 2,27% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 10/11 | 2,24% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 10/11 | 2,36% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 10/11 | 5,26% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 10/11 | -3,77% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 10/11 | 5,60% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 10/11 | 5,26% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 10/11 | 4,91% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 10/11 | -3,71% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 10/11 | 4,51% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 10/11 | -3,38% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 10/11 | 5,63% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 10/11 | 4,88% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 10/11 | 4,26% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 10/11 | 4,84% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 10/11 | -4,12% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 10/11 | -4,54% |
