ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 08/05 | 1,20% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/05 | -6,11% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 08/05 | -6,28% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 08/05 | -6,31% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 08/05 | 1,17% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/05 | 1,50% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 08/05 | 1,41% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 08/05 | -6,12% |
| ND VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 08/05 | -6,12% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 08/05 | -3,03% |
| ** VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 08/05 | -2,75% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 08/05 | -3,03% |
| * VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 08/05 | -3,24% |
| * VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 08/05 | -3,09% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 08/05 | -2,58% |
| ** VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 08/05 | -2,74% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 08/05 | -2,75% |
| ** VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 08/05 | -2,60% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 08/05 | 0,27% |
| * VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 08/05 | 0,47% |
