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A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 132,20 | 2.5. |   | 0,82 | 8,33 | 20,06 | 39,51 |  | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 106,84 | 2.5. | | -0,45 | 4,15 | 7,70 | 23,79 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 158,44 | 2.5. | | 0,22 | 6,59 | 13,33 | 30,14 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 115,39 | 2.5. | | 0,21 | 6,56 | 13,18 | 29,97 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 137,74 | 2.5. | | 0,32 | 6,92 | 14,40 | 32,25 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 127,95 | 2.5. | | 0,39 | 7,15 | 15,03 | 33,75 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,34 | 2.5. |  | -0,19 | 3,35 | -2,54 | -10,95 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 70,29 | 2.5. | | 9,44 | 9,61 | 4,11 | -9,21 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 374,00 | 2.5. | | -0,19 | 3,35 | -2,54 | -10,95 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 91,62 | 2.5. | | -0,32 | 2,94 | -3,70 | -12,70 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 157,38 | 2.5. | | -0,11 | 3,60 | -1,82 | -9,45 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 97,24 | 2.5. | | -0,11 | 3,57 | -1,93 | -9,62 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 114,73 | 2.5. | | -0,13 | 3,53 | -2,03 | -9,57 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 98,91 | 2.5. | | -0,06 | 3,78 | -1,21 | -8,39 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 119,59 | 2.5. | | 4,63 | 7,83 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 118,84 | 2.5. | | 4,49 | 7,35 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 111,90 | 2.5. | | -4,85 | 0,87 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 114,83 | 2.5. | | 4,48 | 7,29 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 364,56 | 2.5. | | 1,61 | 6,02 | 1,46 | 17,19 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 87,25 | 2.5. | | 1,10 | 4,78 | -2,89 | 11,27 | |
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