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A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 79,01 | 2.4. |   | 2,38 | 9,35 | 1,17 | 32,82 |  | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,75 | 2.4. | | 2,38 | 9,39 | 1,28 | 34,89 | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 76,66 | 2.4. | | 2,38 | 9,39 | 1,29 | 34,89 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 116,21 | 2.4. | | 2,37 | 9,35 | 1,17 | 34,63 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 102,94 | 2.4. | | 2,36 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 102,93 | 2.4. | | 2,35 | - | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 127,60 | 2.4. | | 2,34 | 8,70 | - | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,40 | 2.4. | | 2,34 | 9,13 | -0,76 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,60 | 2.4. | | 2,34 | 9,19 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 112,38 | 2.4. | | 2,33 | 4,64 | - | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 103,19 | 2.4. |  | 2,33 | 9,00 | - | - | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 116,88 | 2.4. | | 2,33 | 9,19 | 0,73 | 33,64 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 127,47 | 2.4. | | 2,33 | 8,61 | - | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,99 | 2.4. | | 2,32 | 8,94 | 18,42 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 99,13 | 2.4. | | 2,32 | 5,33 | 1,31 | - | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 254,33 | 2.4. | | 2,32 | 1,07 | -12,63 | 28,40 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 248,65 | 2.4. | | 2,32 | 1,06 | -12,63 | 28,40 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,06 | 2.4. | | 2,31 | 8,93 | 18,42 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,33 | 2.4. | | 2,31 | 8,89 | 18,28 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 112,03 | 2.4. | | 2,30 | 4,49 | - | - | |
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