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A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,37 | 3.7. |   | 0,30 | 1,28 | 4,15 | 1,65 |  | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,66 | 3.7. |  | 12,82 | 6,57 | 4,15 | -4,17 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 3.7. | | 0,40 | 1,56 | 4,13 | 0,87 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,08 | 3.7. | | 1,04 | 1,95 | 4,12 | - | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,91 | 1,79 | 4,12 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,37 | 3.7. | | -1,69 | -4,22 | 4,06 | - | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,86 | 3.7. | | 0,29 | 1,24 | 4,00 | 1,40 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,86 | 3.7. | | 0,28 | 1,23 | 4,00 | 1,39 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 99,79 | 3.7. | | 2,25 | 3,42 | 3,89 | -10,06 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,17 | 3.7. | | 1,78 | 3,81 | 3,86 | 4,33 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,68 | 3.7. | | 0,84 | 1,62 | 3,85 | - | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,83 | 3.7. | | 0,81 | 1,60 | 3,80 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 3.7. | | 0,95 | 1,79 | 3,76 | -1,03 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,06 | 3.7. | | 0,32 | 1,40 | 3,71 | - | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,99 | 3.7. | | 0,81 | 1,62 | 3,70 | - | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 92,55 | 3.7. | | 0,70 | 3,44 | 3,63 | -14,11 | | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,97 | 3.7. | | 0,93 | 1,75 | 3,48 | -1,32 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 284,13 | 3.7. | | 5,44 | 6,54 | 3,47 | 60,04 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,67 | 3.7. | | 1,28 | 3,31 | 3,46 | -12,59 | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,64 | 3.7. | | 0,89 | 1,66 | 3,39 | - | |
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