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A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,54 | 9.2. |   | 0,38 | 1,04 | 9,58 | 7,20 |  | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 212,61 | 9.2. | | 0,69 | 0,79 | 22,66 | 7,15 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 121,02 | 9.2. | | 0,88 | 4,71 | 18,18 | 7,01 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,34 | 9.2. | | 0,36 | 1,01 | 9,51 | 7,01 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,12 | 9.2. | | 0,88 | 4,67 | 18,22 | 6,96 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,97 | 9.2. | | 0,40 | 2,41 | 10,23 | 6,93 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,82 | 9.2. | | 0,87 | 4,68 | 18,16 | 6,93 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,97 | 9.2. | | 0,87 | 4,59 | 18,00 | 6,73 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,28 | 9.2. | | 0,40 | 2,37 | 10,11 | 6,72 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 517,27 | 9.2. | | 9,51 | 41,60 | 48,74 | 6,51 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 562,11 | 9.2. | | 9,51 | 41,60 | 48,73 | 6,50 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,39 | 9.2. |  | 0,75 | 2,21 | 11,06 | 6,39 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,08 | 9.2. | | 0,86 | 4,54 | 17,71 | 6,27 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,96 | 9.2. | | 0,39 | 2,27 | 9,78 | 6,19 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,57 | 9.2. | | 0,86 | 4,51 | 17,57 | 6,03 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,74 | 9.2. | | 0,85 | 4,52 | 17,54 | 5,98 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 143,06 | 9.2. | | 0,37 | 2,21 | 9,60 | 5,91 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,22 | 9.2. | | 0,37 | 2,20 | 9,59 | 5,90 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,67 | 9.2. | | 0,47 | 3,29 | 11,51 | 5,78 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 286,69 | 9.2. | | 4,52 | 8,95 | 8,14 | 5,76 | |
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