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A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 118,97 | 7.4. |   | 1,46 | 5,69 | - | - |  | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 119,13 | 7.4. | | 1,46 | 5,77 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 120,17 | 7.4. | | 1,55 | 6,08 | - | - | | A2QK28 | VONTOBEL FUND - ENERGY REVOLUTION N USD | USD | 78,64 | 7.4. | | -8,94 | -9,79 | -23,90 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,89 | 7.4. |  | 0,16 | 1,22 | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 87,68 | 7.4. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | CHF | 88,64 | 7.4. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | EUR | 87,54 | 7.4. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) | USD | 87,68 | 7.4. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,59 | 7.4. | | -0,55 | 1,61 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 102,96 | 7.4. | | -0,42 | 1,94 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 104,37 | 7.4. | | 4,67 | 4,32 | - | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 82,02 | 7.4. | | -0,76 | 1,41 | -7,97 | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 96,44 | 7.4. | | -0,55 | 0,15 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 99,21 | 7.4. | | 0,15 | 2,73 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 84,03 | 7.4. | | 0,61 | 4,42 | 3,00 | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 109,63 | 7.4. | | 0,43 | 3,33 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 81,63 | 7.4. | | -0,67 | -0,44 | -8,61 | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 110,87 | 7.4. | | 0,53 | 3,83 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 83,99 | 7.4. | | -0,57 | 0,04 | -6,95 | - | |
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