*** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 06/11 | 2,71% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 06/11 | 3,15% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 06/11 | 3,00% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 06/11 | -0,16% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 06/11 | 2,73% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 06/11 | 3,08% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 06/11 | 3,23% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 06/11 | 3,11% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 06/11 | -6,41% |
| *** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 06/11 | -6,41% |
| **** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 06/11 | -6,29% |
| **** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 06/11 | -6,29% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 06/11 | 5,60% |
| * VONTOBEL FUND-US EQUITY AI USD DIS | 06/11 | -2,84% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 06/11 | -2,62% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 06/11 | -3,00% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 06/11 | -3,67% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 06/11 | -4,04% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 06/11 | -3,67% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 06/11 | -4,16% |
