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A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,66 | 5.2. |   | 0,19 | 1,11 | 4,12 | - |  | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,81 | 4,11 | 16,13 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,80 | 4,11 | 16,13 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,57 | 5.2. | | 0,89 | 4,89 | 18,85 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,88 | 5.2. | | 0,87 | 4,74 | 18,16 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,64 | 5.2. | | 0,88 | 4,70 | 17,92 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,12 | 5.2. | | 0,71 | 2,92 | 11,47 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,40 | 5.2. | | 1,07 | 7,30 | 25,53 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,43 | 5.2. |  | -4,20 | -2,62 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,21 | 5.2. | | 1,50 | 13,99 | 44,77 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,49 | 5.2. | | 1,10 | 8,86 | 26,78 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,02 | 5.2. | | 1,32 | 11,29 | 35,72 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,41 | 5.2. | | 1,09 | 8,90 | 26,96 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,47 | 5.2. | | 2,45 | 2,58 | 3,73 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,07 | 5.2. | | 2,22 | 0,30 | -1,49 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 96,88 | 5.2. | | 2,26 | 0,71 | -0,03 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,04 | 5.2. | | 2,70 | 5,55 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 106,91 | 5.2. | | 2,52 | 3,39 | 10,32 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 130,36 | 5.2. | | 5,62 | 5,84 | 19,51 | - | |
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