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A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,90 | 2.4. |   | 1,85 | 5,86 | 4,85 | 14,98 |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,15 | 2.4. | | 1,85 | 5,85 | 4,84 | 13,53 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 101,11 | 2.4. |  | -1,77 | -2,26 | 4,81 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 162,51 | 2.4. | | 0,55 | 3,31 | 4,68 | 7,06 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 119,99 | 2.4. | | 1,84 | 5,80 | 4,68 | 13,16 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 687,31 | 2.4. | | 2,09 | 10,71 | 4,67 | 13,70 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,83 | 2.4. | | 1,83 | 5,79 | 4,67 | 13,16 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,91 | 2.4. | | 1,83 | 5,79 | 4,66 | 13,17 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,88 | 2.4. | | 0,52 | 4,36 | 4,65 | 32,73 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 103,95 | 2.4. | | 0,62 | 4,05 | 4,64 | 8,52 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 112,95 | 2.4. | | 0,91 | 4,01 | 4,53 | 6,70 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 176,85 | 2.4. | | -6,43 | -3,61 | 4,43 | 84,35 | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 81,25 | 2.4. | | 0,86 | 3,97 | 4,42 | 6,63 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 104,39 | 2.4. | | 0,89 | 3,99 | 4,41 | 6,49 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 80,54 | 2.4. | | 0,89 | 3,96 | 4,38 | 6,43 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 114,36 | 2.4. | | 0,09 | 5,15 | 4,38 | 11,81 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 90,94 | 2.4. |  | 0,88 | 3,94 | 4,37 | 6,40 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 250,17 | 2.4. | | -0,18 | 4,56 | 4,29 | 59,54 | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 80,83 | 2.4. | | 2,56 | 6,37 | 4,26 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,47 | 2.4. | | 2,56 | 6,32 | 4,23 | - | |
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