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A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 174,81 | 3.7. |   | 10,86 | 9,78 | 14,52 | 91,51 |  | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,37 | 3.7. |  | 3,86 | 6,48 | 14,51 | 3,90 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 132,49 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,07 | 3.7. | | 1,43 | 3,94 | 14,40 | 10,79 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 113,32 | 3.7. | | 3,48 | 4,87 | 14,35 | - | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 89,21 | 3.7. | | 14,58 | 13,20 | 14,30 | -0,71 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 104,15 | 3.7. | | 14,56 | 13,18 | 14,29 | -0,78 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,20 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 124,76 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 99,59 | 3.7. | | 4,09 | 4,94 | 14,25 | - | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 114,87 | 3.7. | | 2,00 | 6,25 | 14,21 | 4,02 | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 97,04 | 3.7. | | 1,68 | 4,03 | 14,04 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 102,12 | 3.7. | | 14,41 | 12,63 | 14,00 | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. | | 2,27 | 5,00 | 13,98 | 13,18 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. | | 2,25 | 4,95 | 13,76 | 12,74 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. | | 2,25 | 4,94 | 13,75 | 12,73 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,15 | 3.7. | | 10,64 | 7,77 | 13,74 | -2,14 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 122,65 | 3.7. | | 1,83 | 6,71 | 13,68 | 13,32 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 3.7. | | 1,91 | 6,07 | 13,61 | 3,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,87 | 3.7. | | 1,91 | 6,06 | 13,60 | 3,11 | |
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