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A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,51 | 3.7. |   | 0,63 | 3,94 | 8,31 | -0,86 |  | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 234,63 | 3.7. |  | 0,47 | 3,63 | 7,35 | -2,37 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,32 | 3.7. | | 0,27 | 3,21 | 5,90 | -4,44 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,29 | 3.7. | | 0,69 | 4,05 | 8,73 | 0,01 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 134,90 | 3.7. | | 0,63 | 3,96 | 8,49 | -0,24 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,19 | 3.7. | | 0,62 | 3,93 | 8,30 | -0,86 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,04 | 3.7. | | 0,62 | 3,93 | 8,36 | -0,44 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 263,23 | 3.7. |  | 8,32 | 4,82 | 9,67 | 19,17 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,25 | 3.7. | | 8,76 | 5,69 | 12,42 | 24,19 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 269,24 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 120,68 | 3.7. | | 7,99 | 4,20 | 7,72 | 15,65 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,71 | 3.7. | | 8,79 | 5,74 | 12,55 | 24,44 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,47 | 3.7. | | 8,77 | 5,69 | 12,43 | 24,19 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,53 | 3.7. | | 9,18 | 6,50 | 15,04 | 29,04 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,20 | 3.7. | | 9,32 | 6,75 | 15,83 | 30,53 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,86 | 3.7. | | 0,28 | 1,23 | 4,00 | 1,39 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,86 | 3.7. | | 0,29 | 1,24 | 4,00 | 1,40 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,37 | 3.7. | | 0,30 | 1,28 | 4,15 | 1,65 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,59 | 3.7. | | 0,31 | 1,29 | 4,16 | 1,65 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,49 | 3.7. | | 0,32 | 1,29 | 4,31 | 2,05 | |
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