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A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,68 | 5.2. |   | 0,80 | 4,56 | 17,60 | 6,01 |  | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 5.2. | | 0,81 | 4,56 | 17,64 | 6,09 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,22 | 5.2. | | 0,43 | 4,54 | 15,21 | 15,41 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,20 | 5.2. | | -0,05 | 4,53 | 9,08 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,22 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,95 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,26 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,96 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,90 | 5.2. |  | 1,20 | 4,47 | 19,92 | 13,15 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 5.2. |  | 1,20 | 4,43 | 19,77 | 13,00 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,17 | 5.2. | | 0,51 | 4,41 | 10,67 | -5,07 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,65 | 5.2. | | 0,62 | 4,40 | 14,28 | -7,63 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,13 | 5.2. | | 0,50 | 4,35 | 10,45 | -5,30 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,59 | 5.2. | | 0,39 | 4,29 | 17,23 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,60 | 5.2. | | 0,39 | 4,28 | 17,19 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 5.2. | | 0,39 | 4,26 | 17,07 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 201,49 | 5.2. | | 0,63 | 4,25 | 37,64 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,02 | 5.2. | | 0,38 | 4,23 | 17,05 | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,67 | 5.2. | | 0,60 | 4,23 | 16,81 | 10,61 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,07 | 5.2. | | 0,63 | 4,19 | 12,77 | -10,18 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,81 | 4,11 | 16,13 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,80 | 4,11 | 16,13 | - | |
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