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A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,67 | 6.2. |   | 0,20 | 1,12 | 4,13 | - |  | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,97 | 6.2. | | 0,61 | 5,66 | 17,98 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,82 | 4,07 | 16,14 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,81 | 4,07 | 16,14 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,58 | 6.2. | | 0,90 | 4,85 | 18,85 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,89 | 6.2. | | 0,88 | 4,70 | 18,17 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,65 | 6.2. | | 0,88 | 4,67 | 17,93 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,13 | 6.2. | | 0,72 | 2,90 | 11,48 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,42 | 6.2. | | 1,09 | 7,25 | 25,55 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 151,42 | 6.2. | | -3,57 | -2,09 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,31 | 6.2. | | 1,59 | 13,98 | 44,88 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,57 | 6.2. | | 1,16 | 8,86 | 26,85 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,10 | 6.2. | | 1,39 | 11,28 | 35,81 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,48 | 6.2. | | 1,15 | 8,89 | 27,04 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,13 | 6.2. | | 3,11 | 3,17 | 4,39 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,67 | 6.2. | | 2,87 | 0,88 | -0,86 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,50 | 6.2. | | 2,91 | 1,29 | 0,61 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,80 | 6.2. | | 3,37 | 6,14 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,61 | 6.2. | | 3,19 | 3,99 | 11,04 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,17 | 6.2. | | 6,28 | 6,67 | 20,25 | - | |
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