* VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 11/09 | 1,78% |
| * VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 11/09 | 1,89% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 11/09 | 1,78% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 11/09 | 1,49% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 11/09 | 1,91% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 11/09 | 1,89% |
| **** VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 11/09 | 1,99% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 11/09 | 4,31% |
| * VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 11/09 | -5,91% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 11/09 | 4,58% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 11/09 | 4,31% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 11/09 | 4,03% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 11/09 | -5,85% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 11/09 | 3,58% |
| *** VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 11/09 | -5,59% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 11/09 | 4,61% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/09 | 4,00% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 11/09 | 4,43% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 11/09 | 4,92% |
| * VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 11/09 | -5,34% |
