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A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,93 | 9.2. |   | 0,75 | 1,37 | 9,57 | -0,43 |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,65 | 9.2. |  | 0,42 | 2,69 | 9,52 | 2,72 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,34 | 9.2. | | 0,36 | 1,01 | 9,51 | 7,01 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,40 | 9.2. | | 0,20 | 1,93 | 9,49 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,01 | 9.2. | | 0,33 | 0,66 | 9,40 | -3,80 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,27 | 9.2. | | 0,20 | 1,84 | 9,30 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,03 | 9.2. | | 0,19 | 1,81 | 9,14 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,98 | 9.2. | | 0,18 | 1,84 | 9,14 | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,95 | 9.2. | | 0,47 | 4,03 | 9,11 | -8,45 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,16 | 9.2. | | -0,09 | 4,52 | 9,09 | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,65 | 9.2. | | 0,47 | 4,02 | 9,07 | -8,55 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,84 | 9.2. | | 0,93 | 7,26 | 8,64 | -0,27 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,60 | 9.2. | | 3,45 | 3,68 | 8,63 | 0,12 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,20 | 9.2. | | 0,73 | 1,08 | 8,63 | -2,23 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,24 | 9.2. | | 0,73 | 1,08 | 8,63 | -2,23 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,54 | 9.2. | | 3,46 | 3,66 | 8,56 | 0,11 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,47 | 9.2. | | 3,45 | 3,65 | 8,56 | 0,12 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 165,07 | 9.2. | | 0,33 | 1,81 | 8,29 | 3,81 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 286,69 | 9.2. | | 4,52 | 8,95 | 8,14 | 5,76 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 280,05 | 9.2. | | 4,52 | 8,96 | 8,14 | 5,76 | |
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