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A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,82 | 5.2. |   | 0,49 | 2,69 | 7,58 | -13,69 |  | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,61 | 5.2. | | 0,48 | 2,54 | 7,07 | -14,26 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,63 | 5.2. | | 0,45 | 3,73 | 8,63 | -8,47 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,93 | 5.2. | | 0,45 | 3,73 | 8,67 | -8,37 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,74 | 5.2. |  | 0,45 | 0,89 | 7,27 | -6,86 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,51 | 5.2. | | 0,44 | 2,22 | 5,96 | -15,77 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,17 | 5.2. | | 0,43 | 4,65 | 15,51 | 15,81 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 5.2. | | 0,43 | 4,64 | 15,51 | 15,82 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,22 | 5.2. | | 0,43 | 4,54 | 15,21 | 15,41 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,26 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,96 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,22 | 5.2. | | 0,42 | 0,57 | 6,27 | -8,25 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,22 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,95 | | 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 | | 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 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,60 | 5.2. | | 0,40 | 3,18 | 11,55 | 5,48 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,38 | 5.2. | | 0,40 | 2,29 | 6,30 | -14,69 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,33 | 5.2. | | 0,40 | 3,18 | 10,99 | 5,00 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 5.2. | | 0,39 | 4,26 | 17,07 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,59 | 5.2. | | 0,39 | 4,29 | 17,23 | - | |
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