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A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 85,03 | 3.4. |   | 1,55 | 4,04 | -1,61 | 4,38 |  | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 102,25 | 3.4. | | 1,56 | 4,03 | -1,58 | 4,36 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 92,97 | 3.4. |  | 1,03 | 5,31 | -3,33 | 4,05 | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 111,04 | 3.4. | | -0,65 | -0,72 | -1,39 | 3,99 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 3.4. | | 0,19 | 1,29 | 0,74 | 3,86 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 214,19 | 3.4. | | -0,34 | 3,53 | -0,21 | 3,75 | | A2JKNF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 88,98 | 3.4. | | 2,06 | 2,97 | -13,11 | 3,73 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,53 | 3.4. | | 0,82 | -2,30 | -22,10 | 3,50 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,17 | 3.4. | | 0,82 | -2,32 | -22,10 | 3,49 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 83,69 | 3.4. | | 0,83 | -2,28 | -22,07 | 3,46 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 98,92 | 3.4. | | -0,46 | 0,99 | -0,87 | 2,95 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,34 | 3.4. | | 0,17 | 1,55 | 3,64 | 2,67 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 98,76 | 3.4. | | 0,81 | 3,24 | 2,04 | 2,37 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,44 | 3.4. | | 0,16 | 1,55 | 3,46 | 2,25 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,23 | 3.4. | | 0,16 | 1,55 | 3,47 | 2,25 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,70 | 3.4. | | 0,15 | 1,49 | 3,31 | 1,99 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,74 | 3.4. | | 0,14 | 1,49 | 3,30 | 1,98 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,57 | 3.4. | | -0,03 | 4,06 | 3,78 | 1,98 | | A2AB4G | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF | CHF | 93,56 | 3.4. | | -0,05 | 3,99 | 3,57 | 1,75 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,97 | 3.4. | | -0,06 | 3,97 | 3,56 | 1,74 | |
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