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A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 88,76 | 7.4. |   | -1,44 | 0,24 | -9,09 | -1,56 |  | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 105,78 | 7.4. | | -1,45 | 2,73 | 2,53 | 8,76 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 105,69 | 7.4. | | -1,45 | 1,36 | - | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 95,27 | 7.4. | | -1,46 | 1,88 | -13,23 | 12,84 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 83,25 | 7.4. | | -1,47 | 1,81 | -13,34 | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 65,81 | 7.4. | | -1,48 | 1,81 | -13,30 | - | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 91,75 | 7.4. | | -1,49 | 0,05 | -9,58 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 130,64 | 7.4. | | -1,53 | -2,88 | -1,70 | 34,72 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 98,93 | 7.4. | | -1,53 | 0,05 | -9,51 | -2,40 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,55 | 7.4. | | -1,53 | 1,00 | -3,22 | 7,04 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 92,36 | 7.4. | | -1,59 | 0,92 | -3,22 | - | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 662,47 | 7.4. | | -1,60 | 6,61 | 1,83 | 8,99 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 96,06 | 7.4. | | -1,61 | -0,40 | -10,76 | -4,65 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 81,35 | 7.4. | | -1,62 | 1,24 | -14,82 | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 104,29 | 7.4. | | -1,65 | 0,74 | - | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 112,83 | 7.4. | | -1,69 | 0,58 | 8,48 | 18,94 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 148,85 | 7.4. | | -1,74 | -3,66 | -4,17 | 29,28 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 109,90 | 7.4. | | -1,78 | 0,67 | -3,50 | -0,65 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 96,73 | 7.4. | | -1,80 | 0,61 | -3,62 | -0,88 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 106,58 | 7.4. | | -1,89 | 4,88 | -15,55 | - | |
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