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A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 109,07 | 5.2. |   | -0,15 | 4,00 | - | - |  | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,97 | 5.2. | | -0,16 | 3,95 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,77 | 5.2. | | -0,15 | 3,94 | - | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 5.2. |  | 0,74 | 3,93 | 15,54 | 3,00 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 5.2. | | 0,76 | 3,90 | 15,51 | 2,98 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 5.2. | | 1,15 | 3,88 | 17,89 | 10,05 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 5.2. | | 0,36 | 3,87 | 15,88 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,29 | 5.2. | | 0,37 | 3,85 | 15,79 | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,93 | 5.2. | | 0,45 | 3,73 | 8,67 | -8,37 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,63 | 5.2. | | 0,45 | 3,73 | 8,63 | -8,47 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,10 | 5.2. |  | 0,72 | 3,69 | -2,46 | - | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,69 | 5.2. | | 0,53 | 3,50 | 14,35 | 6,77 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,97 | 5.2. | | -0,20 | 3,42 | - | - | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,43 | 5.2. | | 0,58 | 3,42 | 17,70 | 16,13 | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,80 | 5.2. | | -0,21 | 3,40 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 106,91 | 5.2. | | 2,52 | 3,39 | 10,32 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,84 | 5.2. | | 0,70 | 3,38 | -3,30 | -13,22 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,60 | 5.2. | | 0,40 | 3,30 | 11,43 | 5,79 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,72 | 5.2. | | 0,67 | 3,29 | 15,59 | 1,46 | |
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