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A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 110,56 | 3.7. |   | 5,88 | 8,74 | 26,07 | - |  | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 94,20 | 3.7. | | 5,88 | 8,74 | 26,04 | - | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 70,70 | 3.7. | | 4,39 | 8,71 | 26,04 | 2,69 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 131,48 | 3.7. | | 3,16 | 7,82 | 26,04 | 25,55 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 192,54 | 3.7. | | 16,51 | 16,79 | 25,98 | 14,63 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 79,32 | 3.7. | | 4,37 | 8,68 | 25,98 | - | | A2DRWJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI USD | USD | 130,47 | 3.7. | | 16,50 | 16,78 | 25,96 | 14,61 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 119,26 | 3.7. | | 4,39 | 8,66 | 25,91 | 2,56 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 97,29 | 3.7. | | 4,37 | 8,62 | 25,84 | 2,40 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 108,29 | 3.7. | | 16,48 | 16,74 | 25,84 | 14,41 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 142,74 | 3.7. | | 16,47 | 16,73 | 25,84 | 14,41 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 286,61 | 3.7. | | 3,67 | 8,49 | 25,84 | 32,48 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 103,28 | 3.7. | | 3,87 | 8,15 | 25,80 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 92,19 | 3.7. | | 3,88 | 8,14 | 25,79 | - | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,82 | 3.7. | | 3,63 | 8,10 | 25,78 | 19,55 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,58 | 3.7. | | 3,63 | 8,11 | 25,78 | 17,35 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 130,62 | 3.7. | | 16,47 | 16,71 | 25,74 | 14,26 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 108,38 | 3.7. | | 16,76 | 17,27 | 25,70 | - | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 130,49 | 3.7. | | -5,86 | 4,74 | 25,68 | 16,88 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 145,22 | 3.7. | | 3,61 | 8,06 | 25,63 | 19,32 | |
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