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A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,70 | 21.8. |  | -0,40 | -0,54 | -1,58 | -4,64 |  | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,48 | 21.8. |  | -2,02 | -1,89 | 2,25 | -4,78 |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,30 | 21.8. |  | -2,02 | -1,89 | 2,25 | -4,80 |  | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,96 | 21.8. |  | 3,69 | 4,47 | 13,74 | -5,18 |  | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,61 | 21.8. |  | 3,37 | 1,88 | 8,11 | -5,45 |  | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 99,94 | 21.8. |  | 3,37 | 4,31 | 5,33 | -5,64 |  | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,66 | 21.8. |  | 3,30 | 1,78 | 7,85 | -5,74 |  | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,44 | 21.8. |  | 3,66 | 4,40 | 13,34 | -5,81 |  | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,69 | 21.8. |  | -1,92 | -2,57 | -0,27 | -5,89 |  | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,61 | 21.8. |  | 3,63 | 4,35 | 13,21 | -5,99 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,58 | 21.8. |  | 0,62 | 1,26 | 4,77 | -6,19 |  | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 122,04 | 21.8. |  | 15,86 | 14,61 | 14,32 | -6,27 |  | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,08 | 21.8. |  | 0,59 | 1,23 | 4,70 | -6,40 |  | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,21 | 21.8. |  | 3,04 | 3,71 | 12,50 | -6,58 |  | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 101,48 | 21.8. |  | 16,40 | 15,67 | 16,42 | -6,85 |  | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 595,64 | 21.8. |  | 14,68 | 9,27 | 20,91 | -7,07 |  | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,46 | 21.8. |  | -2,33 | -2,38 | 0,65 | -7,26 |  | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,32 | 21.8. |  | 3,37 | 3,97 | 11,98 | -7,67 |  | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,25 | 21.8. |  | 0,25 | 0,70 | 3,07 | -8,82 |  | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,24 | 21.8. |  | 2,89 | 1,22 | 5,97 | -8,91 |  |
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