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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,13 | 16.4. |   | 0,17 | 3,54 | 6,92 | - |  | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,90 | 16.4. | | -0,27 | 3,54 | 4,40 | -1,75 | | A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 95,73 | 16.4. | | -0,33 | 3,53 | 5,17 | -0,26 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 117,53 | 16.4. |  | -2,17 | 3,53 | 3,31 | 15,43 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 104,15 | 16.4. | | -0,31 | 3,53 | -3,50 | 2,07 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 78,85 | 16.4. | | 0,17 | 3,53 | 6,62 | - | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,40 | 16.4. | | -0,34 | 3,52 | 5,16 | -0,27 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,19 | 16.4. | | -0,34 | 3,52 | 5,27 | 0,20 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 104,45 | 16.4. | | -0,56 | 3,51 | -0,81 | 8,42 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 104,08 | 16.4. | | -0,32 | 3,51 | -3,53 | 2,03 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 104,68 | 16.4. | | -8,17 | 3,50 | 15,24 | 24,68 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 374,16 | 16.4. | | -0,14 | 3,50 | -3,41 | -9,98 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,40 | 16.4. | | -0,15 | 3,50 | -3,41 | -9,98 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 95,57 | 16.4. | | -1,11 | 3,49 | -11,51 | 10,62 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 109,93 | 16.4. | | 0,25 | 3,46 | - | - | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 106,34 | 16.4. | | -0,01 | 3,46 | 5,62 | 8,76 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 137,17 | 16.4. | | -2,97 | 3,44 | 8,00 | 45,34 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,35 | 16.4. | | 0,58 | 3,43 | 3,55 | 3,07 | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 66,02 | 16.4. | | -1,12 | 3,42 | -11,58 | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 97,36 | 16.4. | | -0,04 | 3,41 | 9,49 | 17,73 | |
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