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A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 98,52 | 7.4. |  | -3,79 | -4,25 | -5,26 | -2,73 |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 98,50 | 7.4. |  | -3,78 | -4,31 | -5,28 | -2,76 |  | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 127,92 | 7.4. |  | -3,78 | -4,32 | -5,28 | -2,79 |  | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 91,70 | 7.4. |  | -0,85 | 1,53 | -8,77 | -2,97 |  | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,50 | 7.4. |  | -0,75 | 2,62 | 1,35 | -3,03 |  | A2H6Y8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 73,75 | 7.4. |  | -7,02 | -5,64 | -14,62 | -3,11 |  | A2DV31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 87,72 | 7.4. |  | -6,97 | -5,56 | -14,64 | -3,20 |  | A2PDLB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 89,01 | 7.4. |  | -6,98 | -5,67 | -14,72 | -3,33 |  | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 109,81 | 7.4. |  | -1,93 | 0,08 | -5,12 | -3,43 |  | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 97,44 | 7.4. |  | -0,15 | 1,77 | -4,68 | -3,52 |  | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 282,53 | 7.4. |  | -9,17 | -5,95 | -18,45 | -3,59 |  | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 98,59 | 7.4. |  | -0,48 | 0,18 | -6,79 | -3,59 |  | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 104,78 | 7.4. |  | -4,81 | -7,84 | -12,58 | -3,64 |  | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 77,04 | 7.4. |  | -0,56 | 0,08 | -6,94 | -3,87 |  | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 99,09 | 7.4. |  | -0,49 | 0,05 | -7,05 | -4,02 |  | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 103,46 | 7.4. |  | -4,86 | -8,01 | -13,12 | -4,57 |  | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 96,06 | 7.4. |  | -1,61 | -0,40 | -10,76 | -4,65 |  | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 103,19 | 7.4. |  | -4,87 | -8,05 | -13,24 | -4,89 |  | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 95,88 | 7.4. |  | -3,91 | -4,82 | -6,77 | -5,30 |  | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 134,84 | 7.4. |  | -8,97 | -10,04 | -18,93 | -5,38 |  |
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