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A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 95,13 | 3.4. |   | 0,20 | 4,66 | -10,78 | 14,59 |  | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 3.4. |  | 0,19 | 1,29 | 0,74 | 3,86 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 78,90 | 3.4. | | 0,19 | 3,11 | -0,18 | 12,93 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 106,48 | 3.4. | | 0,19 | 3,93 | 5,43 | 10,22 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 69,93 | 3.4. | | 0,19 | -4,65 | -26,18 | -2,36 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 107,44 | 3.4. | | 0,18 | 2,87 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 137,54 | 3.4. | | 0,17 | 6,22 | 9,97 | 41,79 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,07 | 3.4. | | 0,17 | 3,86 | 5,21 | 9,86 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,34 | 3.4. | | 0,17 | 1,55 | 3,64 | 2,67 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,23 | 3.4. | | 0,16 | 1,55 | 3,47 | 2,25 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,44 | 3.4. | | 0,16 | 1,55 | 3,46 | 2,25 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,70 | 3.4. | | 0,15 | 1,49 | 3,31 | 1,99 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,88 | 3.4. | | 0,15 | 1,12 | - | - | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,74 | 3.4. | | 0,14 | 1,49 | 3,30 | 1,98 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 158,25 | 3.4. | | 0,09 | 5,90 | 8,94 | 39,53 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 115,25 | 3.4. | | 0,09 | 5,86 | 8,80 | 39,34 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 103,39 | 3.4. | | 0,08 | 3,47 | 4,08 | 7,95 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,38 | 3.4. | | 0,07 | 0,29 | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 82,87 | 3.4. | | 0,06 | 2,45 | -1,94 | 9,57 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 93,90 | 3.4. | | 0,05 | 2,41 | -1,89 | - | |
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