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A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,09 | 5.2. |   | 0,17 | 6,96 | 17,23 | - |  | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,01 | 5.2. | | 0,16 | 1,89 | 9,16 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,81 | 5.2. |  | 0,14 | 0,59 | 9,07 | -3,57 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,12 | 5.2. | | 0,14 | 0,56 | 2,27 | -4,79 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,78 | 5.2. | | 0,13 | 6,60 | 16,13 | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,55 | 5.2. | | 0,12 | 2,60 | 7,15 | -2,80 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 5.2. | | 0,11 | 0,48 | 4,15 | 1,76 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 5.2. |  | 0,11 | 0,48 | 4,15 | 1,75 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 5.2. | | 0,11 | 0,48 | 4,21 | 2,09 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 5.2. | | 0,11 | 0,44 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 5.2. | | 0,11 | 0,43 | 3,98 | 1,50 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 5.2. | | 0,10 | 0,09 | 2,57 | -1,22 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,79 | 5.2. | | 0,10 | -0,03 | 2,15 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,17 | 5.2. | | 0,08 | 6,00 | 13,97 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,50 | 5.2. | | 0,08 | 5,98 | 14,29 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,18 | 5.2. | | 0,04 | 6,47 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,29 | 5.2. | | 0,03 | 6,37 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,99 | 5.2. | | 0,03 | 6,37 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 113,07 | 5.2. | | 0,03 | 6,41 | - | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,58 | 5.2. | | -0,01 | -1,10 | 3,32 | -8,43 | |
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