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A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,54 | 5.2. |   | 0,41 | 3,13 | 11,47 | 5,29 |  | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,60 | 5.2. | | 0,40 | 3,30 | 11,43 | 5,79 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,07 | 5.2. |  | 0,96 | 2,07 | 11,40 | 4,11 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,23 | 5.2. | | 0,41 | 3,12 | 11,36 | 5,44 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,47 | 5.2. | | 1,05 | -7,34 | 11,32 | 19,25 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,87 | 5.2. | | 0,55 | 1,98 | 11,28 | -4,76 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,50 | 5.2. | | 0,20 | 1,25 | 11,23 | -0,39 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,54 | 5.2. | | 0,65 | 2,77 | 11,07 | 0,17 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,76 | 5.2. | | 1,12 | 8,46 | 11,06 | 4,76 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,34 | 5.2. | | 0,72 | 2,40 | 11,05 | 6,45 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,33 | 5.2. | | 0,40 | 3,18 | 10,99 | 5,00 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,76 | 5.2. | | 0,39 | 3,14 | 10,86 | 4,77 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,47 | 5.2. | | 0,38 | 3,13 | 10,82 | 4,83 | | 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 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,17 | 5.2. | | 0,51 | 4,41 | 10,67 | -5,07 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,37 | 5.2. | | 0,34 | 2,49 | 10,45 | 7,42 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,13 | 5.2. | | 0,50 | 4,35 | 10,45 | -5,30 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 5.2. | | 0,38 | 1,26 | 10,33 | 8,36 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 106,91 | 5.2. | | 2,52 | 3,39 | 10,32 | - | |
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