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A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. |   | 0,95 | 8,82 | 16,82 | - |  | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,05 | 5.2. | | 0,95 | 14,53 | - | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,05 | 5.2. | | 0,94 | 8,69 | 16,59 | -3,55 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,26 | 5.2. |  | 0,91 | 1,55 | 9,64 | 1,43 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. | | 0,91 | 6,14 | 22,26 | 12,50 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,76 | 5.2. | | 0,91 | 5,60 | 3,31 | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,82 | 5.2. | | 0,91 | 6,19 | 22,28 | 12,60 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,69 | 5.2. | | 0,90 | 8,36 | 15,35 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,29 | 5.2. | | 0,90 | 5,62 | 3,42 | -6,48 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,57 | 5.2. | | 0,89 | 4,89 | 18,85 | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,26 | 5.2. | | 0,88 | 5,06 | 1,64 | -9,15 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,64 | 5.2. | | 0,88 | 4,70 | 17,92 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,88 | 5.2. | | 0,87 | 4,74 | 18,16 | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,73 | 5.2. | | 0,87 | 5,73 | 18,63 | 12,61 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,35 | 5.2. | | 0,84 | 6,91 | 20,74 | -0,04 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,51 | 5.2. | | 0,83 | 6,84 | 20,59 | -0,07 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,07 | 5.2. | | 0,82 | 4,71 | 18,27 | 7,01 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 5.2. | | 0,82 | 4,72 | 18,23 | 6,97 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | |
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