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A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,60 | 2.4. |   | 1,70 | 5,26 | 2,74 | 9,32 |  | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 170,58 | 2.4. |  | -6,72 | -4,77 | 2,73 | 85,39 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,48 | 2.4. | | -0,06 | 4,59 | 2,73 | 8,88 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,15 | 2.4. | | -0,05 | 4,58 | 2,73 | 8,89 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,07 | 2.4. | | 1,86 | 5,63 | 2,71 | - | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 152,80 | 2.4. | | -4,15 | -4,01 | 2,68 | 79,51 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 153,66 | 2.4. | | -4,15 | -4,00 | 2,67 | 79,49 | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,22 | 2.4. | | 2,43 | 5,79 | 2,65 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 98,33 | 2.4. | | -1,94 | -2,95 | 2,63 | - | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 89,36 | 2.4. | | -0,07 | 4,55 | 2,61 | 8,68 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 107,42 | 2.4. | | -0,07 | 4,55 | 2,61 | 8,67 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,58 | 2.4. | | 1,40 | 6,62 | 2,58 | 13,36 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 130,29 | 2.4. | | 7,25 | 17,24 | 2,49 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 87,91 | 2.4. | | -2,80 | 4,70 | 2,45 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 84,86 | 2.4. | | -2,82 | 4,64 | 2,37 | - | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 90,98 | 2.4. | | 4,53 | 1,53 | 2,36 | 14,40 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 105,38 | 2.4. | | 0,53 | 4,63 | 2,36 | 13,80 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 156,32 | 2.4. | | -2,82 | 4,62 | 2,36 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,55 | 2.4. | | 4,53 | 1,56 | 2,34 | 14,43 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 93,79 | 2.4. | | 4,58 | 1,55 | 2,33 | - | |
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