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A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,60 | 5.2. |   | 0,36 | 2,69 | 9,46 | 2,71 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,45 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,71 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,00 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,70 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,90 | 5.2. | | 0,73 | 1,48 | 9,44 | -0,39 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,25 | 5.2. | | 0,17 | 1,92 | 9,30 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,97 | 5.2. | | 0,17 | 1,93 | 9,16 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,01 | 5.2. | | 0,16 | 1,89 | 9,16 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,20 | 5.2. | | -0,05 | 4,53 | 9,08 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,81 | 5.2. |  | 0,14 | 0,59 | 9,07 | -3,57 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,93 | 5.2. | | 0,45 | 3,73 | 8,67 | -8,37 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,63 | 5.2. | | 0,45 | 3,73 | 8,63 | -8,47 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,21 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,13 | 5.2. | | 0,70 | 1,19 | 8,50 | -2,20 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,96 | 5.2. | | 0,27 | 1,78 | 8,18 | 3,77 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,96 | 5.2. | | 1,04 | 7,49 | 8,07 | 0,05 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 5.2. | | 0,53 | 1,78 | 7,98 | -4,47 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,82 | 5.2. | | 0,49 | 2,69 | 7,58 | -13,69 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 105,61 | 5.2. | | 2,49 | 3,12 | 7,50 | -0,42 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 105,56 | 5.2. | | 2,51 | 3,11 | 7,44 | -0,42 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,21 | 5.2. | | 2,49 | 3,11 | 7,43 | -0,42 | |
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