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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,33 | 5.2. |   | 0,57 | 6,68 | 24,30 | - |  | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,78 | 5.2. | | 0,13 | 6,60 | 16,13 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,18 | 5.2. | | 0,04 | 6,47 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 113,07 | 5.2. | | 0,03 | 6,41 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,99 | 5.2. | | 0,03 | 6,37 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,29 | 5.2. | | 0,03 | 6,37 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,52 | 5.2. | | 0,54 | 6,32 | 23,02 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 5.2. | | 0,54 | 6,31 | 23,01 | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,03 | 5.2. |  | 4,52 | 6,28 | 16,49 | 22,63 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,44 | 5.2. | | 0,78 | 6,24 | 18,05 | -1,52 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,60 | 5.2. | | 1,31 | 6,23 | 24,74 | 19,86 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,82 | 5.2. | | 0,91 | 6,19 | 22,28 | 12,60 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,39 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,50 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,19 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,51 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,67 | 5.2. | | 0,62 | 6,14 | 15,45 | 0,55 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. | | 0,91 | 6,14 | 22,26 | 12,50 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,17 | 5.2. | | 0,08 | 6,00 | 13,97 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,50 | 5.2. | | 0,08 | 5,98 | 14,29 | - | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 302,36 | 5.2. | | 7,34 | 5,90 | 31,38 | 41,48 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,44 | 5.2. | | 1,30 | 5,89 | 6,46 | - | |
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