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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 421,73 | 5.2. |   | -3,84 | 1,42 | 41,40 | 46,34 |  | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 235,30 | 5.2. | | -3,85 | 1,42 | 41,40 | 46,33 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,59 | 5.2. |  | 0,59 | 1,42 | 6,38 | -14,54 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,26 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,55 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 5.2. | | 0,25 | 1,41 | 1,27 | -15,32 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,67 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,83 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 5.2. | | 0,38 | 1,26 | 10,33 | 8,36 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,50 | 5.2. | | 0,20 | 1,25 | 11,23 | -0,39 | | 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 | | 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 | | 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 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,679,51 | 5.2. | | 0,19 | 1,09 | 10,68 | -1,18 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,52 | 5.2. | | 0,36 | 1,07 | 9,70 | 7,35 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,62 | 5.2. | | 0,19 | 1,04 | 3,77 | -2,50 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,32 | 5.2. | | 0,35 | 1,04 | 9,63 | 7,16 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 92,85 | 5.2. | | 2,27 | 0,91 | 0,66 | -7,11 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,74 | 5.2. | | 0,45 | 0,89 | 7,27 | -6,86 | |
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