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A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,75 | 21.8. |  | 1,94 | 2,93 | 10,73 | 8,70 |  | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,41 | 21.8. |  | 1,01 | 2,93 | 8,92 | -0,39 |  | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 191,20 | 21.8. |  | 1,16 | 2,92 | 13,42 | 48,81 |  | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,95 | 21.8. |  | 2,23 | 2,91 | 11,00 | - |  | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,64 | 21.8. |  | 2,24 | 2,90 | - | - |  | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,35 | 21.8. |  | 4,10 | 2,90 | 11,50 | -2,95 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,86 | 21.8. |  | 0,99 | 2,90 | 8,75 | -0,98 |  | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,56 | 21.8. |  | 0,99 | 2,89 | 8,75 | -0,98 |  | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 21.8. |  | 0,99 | 2,89 | 8,79 | -0,59 |  | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,73 | 21.8. |  | 2,23 | 2,88 | 10,76 | - |  | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,71 | 21.8. |  | 2,23 | 2,88 | 10,68 | - |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,25 | 21.8. |  | 2,07 | 2,88 | 8,40 | 2,61 |  | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,43 | 21.8. |  | 2,03 | 2,86 | 8,81 | 3,00 |  | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,38 | 21.8. |  | 2,00 | 2,83 | 8,73 | 3,03 |  | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,52 | 21.8. |  | 2,23 | 2,81 | - | - |  | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,46 | 21.8. |  | 2,15 | 2,77 | - | - |  | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,41 | 21.8. |  | 2,14 | 2,76 | - | - |  | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,88 | 21.8. |  | 0,97 | 2,68 | 9,73 | 14,72 |  | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,41 | 21.8. |  | 0,81 | 2,59 | 7,80 | -2,48 |  | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,56 | 21.8. |  | 0,80 | 2,59 | 7,80 | -2,48 |  |
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