** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 11/09 | 18,72% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 11/09 | 19,55% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 11/09 | 2,25% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 11/09 | 2,66% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 11/09 | 2,64% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 11/09 | 2,25% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C CAP | 11/09 | 1,98% |
| *** VONTOBEL FUND-EURO CORPORATE BOND G CAP | 11/09 | 2,79% |
| ** VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 11/09 | -7,30% |
| *** VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 11/09 | 1,67% |
| *** VONTOBEL FUND-EURO CORPORATE BOND I CAP | 11/09 | 2,66% |
| *** VONTOBEL FUND-EURO CORPORATE BOND N CAP | 11/09 | 2,63% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 11/09 | 2,86% |
| ** VONTOBEL FUND-EUROPEAN EQUITY A DIS | 11/09 | 2,21% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 11/09 | 2,80% |
| ** VONTOBEL FUND-EUROPEAN EQUITY B CAP | 11/09 | 2,21% |
| ** VONTOBEL FUND-EUROPEAN EQUITY C CAP | 11/09 | 1,78% |
| ** VONTOBEL FUND-EUROPEAN EQUITY G CAP | 11/09 | 3,16% |
| ** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 11/09 | 2,92% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 11/09 | 2,79% |
