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A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,88 | 5.2. |   | 0,31 | 2,24 | 9,66 | 6,15 |  | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,36 | 5.2. |  | 0,31 | 9,06 | 23,18 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,50 | 5.2. | | 0,31 | 9,04 | 23,23 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,17 | 5.2. | | 0,30 | 2,19 | 9,49 | 5,87 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,96 | 5.2. | | 0,30 | 2,19 | 9,48 | 5,87 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,64 | 5.2. | | 0,29 | 2,09 | 3,18 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,56 | 5.2. | | 0,27 | 2,01 | 2,91 | -12,66 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,96 | 5.2. | | 0,27 | 1,78 | 8,18 | 3,77 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 5.2. | | 0,26 | 8,48 | 21,46 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,79 | 5.2. | | 0,25 | 8,45 | 21,06 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 5.2. | | 0,25 | 1,41 | 1,27 | -15,32 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,55 | 5.2. | | 0,21 | 1,09 | 4,55 | -1,53 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,50 | 5.2. | | 0,20 | 1,25 | 11,23 | -0,39 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,66 | 5.2. | | 0,19 | 1,11 | 4,12 | - | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,55 | 5.2. | | 0,19 | 1,09 | 10,69 | -1,17 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,62 | 5.2. | | 0,19 | 1,04 | 3,77 | -2,50 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,679,51 | 5.2. | | 0,19 | 1,09 | 10,68 | -1,18 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,25 | 5.2. | | 0,17 | 1,92 | 9,30 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,38 | 5.2. | | 0,17 | 2,02 | 9,51 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,97 | 5.2. | | 0,17 | 1,93 | 9,16 | - | |
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