* VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 15/05 | -0,42% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 15/05 | -6,91% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 15/05 | -0,85% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 15/05 | -7,34% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 15/05 | -0,42% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 15/05 | -6,89% |
| * VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 15/05 | -0,47% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 15/05 | -1,29% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 15/05 | 0,92% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 15/05 | -5,67% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 15/05 | 0,55% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 15/05 | -5,94% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 15/05 | 0,85% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 15/05 | 0,90% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 15/05 | -5,68% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 15/05 | 0,85% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 15/05 | -5,73% |
| *** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 15/05 | 0,89% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 15/05 | -5,68% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 15/05 | 1,02% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 15/05 | 1,24% |
| ** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 15/05 | 1,09% |
| * VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/05 | 0,12% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 15/05 | 1,05% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 15/05 | 1,22% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 15/05 | 1,28% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 15/05 | 1,20% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 15/05 | -5,64% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 15/05 | -5,64% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 15/05 | -5,59% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/05 | -5,59% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 15/05 | 4,26% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 15/05 | -2,31% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 15/05 | -2,21% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 15/05 | -2,38% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 15/05 | -2,67% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 15/05 | -3,01% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 15/05 | -2,67% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 15/05 | -2,89% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 15/05 | -2,53% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 15/05 | -2,19% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 15/05 | 4,38% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 15/05 | 3,86% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 15/05 | 4,26% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 15/05 | 4,37% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 15/05 | 4,19% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 15/05 | -2,65% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 15/05 | -2,31% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 15/05 | -2,55% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 15/05 | -2,21% |
