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A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,68 | 21.8. |  | 2,31 | 3,31 | 10,07 | 5,04 |  | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,99 | 21.8. |  | 2,32 | 3,29 | 10,17 | 4,99 |  | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,92 | 21.8. |  | 1,92 | 3,25 | 8,29 | 7,97 |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,29 | 21.8. |  | 1,84 | 3,23 | 10,14 | 7,89 |  | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,41 | 21.8. |  | 5,09 | 3,19 | 14,40 | - |  | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,34 | 21.8. |  | 1,08 | 3,16 | 9,45 | 7,55 |  | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,08 | 21.8. |  | 5,09 | 3,15 | 14,08 | - |  | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,46 | 21.8. |  | 1,45 | 3,14 | 7,28 | 5,32 |  | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,74 | 21.8. |  | 1,77 | 3,13 | 9,81 | 7,35 |  | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,20 | 21.8. |  | 1,75 | 3,09 | 9,68 | 7,14 |  | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 127,96 | 21.8. |  | 1,23 | 3,06 | 16,26 | - |  | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 89,84 | 21.8. |  | 5,52 | 3,04 | 14,11 | - |  | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 81,95 | 21.8. |  | 10,40 | 3,02 | 13,93 | -1,37 |  | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,68 | 21.8. |  | 1,07 | 3,01 | 9,16 | -0,13 |  | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,93 | 21.8. |  | 1,68 | 2,99 | 9,35 | 6,61 |  | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,04 | 21.8. |  | 2,30 | 2,98 | 11,08 | - |  | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,76 | 21.8. |  | 1,65 | 2,94 | 9,19 | 6,34 |  | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,25 | 21.8. |  | 1,64 | 2,94 | 9,18 | 6,34 |  | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,56 | 21.8. |  | 1,01 | 2,93 | 8,92 | -0,39 |  | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,20 | 21.8. |  | 1,53 | 2,93 | 9,15 | -3,51 |  |
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