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A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,44 | 3.4. |   | 0,42 | 1,57 | 0,12 | - |  | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,19 | 3.4. | | 0,42 | 1,38 | -1,16 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,667,45 | 3.4. | | 0,42 | 0,57 | - | - | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,35 | 3.4. | | 0,41 | 1,53 | 0,07 | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,916,52 | 3.4. |  | 0,39 | 1,21 | -2,41 | 49,25 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,29 | 3.4. | | 0,39 | 1,40 | -0,19 | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,57 | 3.4. | | 0,38 | 6,28 | 8,64 | 16,82 | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,57 | 3.4. | | 0,38 | 1,39 | -0,32 | - | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,46 | 3.4. | | 0,38 | 1,34 | -0,25 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 106,67 | 3.4. | | 0,37 | 4,10 | -3,51 | 8,12 | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 95,79 | 3.4. | | 0,37 | 3,71 | 1,80 | - | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 129,41 | 3.4. | | 0,36 | -3,98 | -25,91 | -4,80 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 174,28 | 3.4. | | 0,36 | 6,98 | 13,47 | 46,05 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,59 | 3.4. | | 0,35 | 6,05 | 7,00 | 14,54 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 69,15 | 3.4. | | 0,34 | 6,68 | 12,20 | 31,09 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 107,85 | 3.4. | | 0,33 | 3,93 | -3,97 | 7,27 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,673,90 | 3.4. | | 0,33 | 3,93 | -3,98 | 7,26 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 107,67 | 3.4. | | 0,33 | 3,91 | -4,08 | 7,06 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 108,75 | 3.4. | | 0,32 | 2,49 | 6,53 | 16,38 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 74,98 | 3.4. | | 0,32 | 1,04 | -2,34 | -1,67 | |
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