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A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,90 | 5.2. |   | 0,73 | 1,48 | 9,44 | -0,39 |  | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,21 | 5.2. |  | 2,49 | 3,11 | 7,43 | -0,42 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 105,61 | 5.2. | | 2,49 | 3,12 | 7,50 | -0,42 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 105,56 | 5.2. | | 2,51 | 3,11 | 7,44 | -0,42 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,15 | 5.2. | | 1,07 | 10,14 | 21,54 | -0,52 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 130,43 | 5.2. | | 6,99 | 37,42 | 41,82 | -0,60 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,38 | 5.2. | | 1,02 | 8,11 | 23,96 | -0,67 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,00 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,70 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,45 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,71 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,63 | 5.2. | | 1,76 | 14,67 | 15,43 | -1,13 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,55 | 5.2. | | 0,19 | 1,09 | 10,69 | -1,17 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,679,51 | 5.2. | | 0,19 | 1,09 | 10,68 | -1,18 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 5.2. | | 0,10 | 0,09 | 2,57 | -1,22 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 113,55 | 5.2. | | 9,08 | 41,12 | 46,19 | -1,44 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,03 | 5.2. | | 0,60 | 2,40 | 9,99 | -1,47 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,44 | 5.2. | | 0,78 | 6,24 | 18,05 | -1,52 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,55 | 5.2. | | 0,21 | 1,09 | 4,55 | -1,53 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 136,08 | 5.2. | | 9,07 | 41,10 | 46,04 | -1,55 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,69 | 5.2. | | 0,60 | 2,34 | 9,87 | -1,59 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 138,11 | 5.2. | | 9,07 | 41,13 | 45,92 | -1,68 | |
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