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A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,75 | 21.8. |  | 1,94 | 2,93 | 10,73 | 8,70 |  | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,71 | 21.8. |  | 2,23 | 2,88 | 10,68 | - |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,30 | 21.8. |  | 2,37 | 3,95 | 10,62 | 11,73 |  | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,66 | 21.8. |  | 2,40 | 3,43 | 10,55 | - |  | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,24 | 21.8. |  | 1,78 | 3,33 | 10,42 | -1,63 |  | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,06 | 21.8. |  | 1,77 | 3,32 | 10,41 | -1,64 |  | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,92 | 21.8. |  | 2,50 | 3,52 | 10,41 | 5,75 |  | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,06 | 21.8. |  | 2,44 | 3,47 | 10,30 | 5,62 |  | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,60 | 21.8. |  | 2,01 | 2,29 | 10,29 | 3,90 |  | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,62 | 21.8. |  | 4,40 | 6,18 | 10,20 | -2,16 |  | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,99 | 21.8. |  | 2,32 | 3,29 | 10,17 | 4,99 |  | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,04 | 21.8. |  | 2,35 | 3,34 | 10,15 | 5,23 |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,29 | 21.8. |  | 1,84 | 3,23 | 10,14 | 7,89 |  | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,53 | 21.8. |  | 1,04 | 1,96 | 10,12 | 10,44 |  | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,68 | 21.8. |  | 2,31 | 3,31 | 10,07 | 5,04 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,50 | 21.8. |  | 2,84 | 3,75 | 10,06 | -2,75 |  | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 21.8. |  | 2,00 | 4,03 | 9,96 | 9,64 |  | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,64 | 21.8. |  | 2,42 | 3,38 | 9,89 | 4,92 |  | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,74 | 21.8. |  | 1,77 | 3,13 | 9,81 | 7,35 |  | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,73 | 21.8. |  | 2,38 | 3,36 | 9,75 | 4,70 |  |
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