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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,34 | 6.2. |   | 0,58 | 6,62 | 24,31 | - |  | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,64 | 6.2. |  | 1,33 | 6,61 | 26,59 | 22,48 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 6.2. |  | 0,57 | 6,61 | 24,30 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,76 | 6.2. | | 0,12 | 6,53 | 16,11 | - | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 369,34 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 373,20 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,23 | 6.2. | | 0,08 | 6,43 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 113,12 | 6.2. | | 0,07 | 6,37 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 113,04 | 6.2. | | 0,07 | 6,33 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,33 | 6.2. | | 0,06 | 6,32 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,52 | 6.2. | | 0,54 | 6,25 | 23,02 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 6.2. | | 0,54 | 6,24 | 23,01 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,41 | 6.2. | | 0,76 | 6,21 | 18,03 | -1,53 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,66 | 6.2. | | 0,61 | 6,20 | 15,44 | 0,41 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,84 | 6.2. | | 0,93 | 6,16 | 22,30 | 12,53 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,80 | 6.2. | | 3,37 | 6,14 | - | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,81 | 6.2. | | 2,71 | 6,11 | 39,50 | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,22 | 6.2. | | 0,92 | 6,10 | 22,27 | 12,42 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,56 | 6.2. | | 1,29 | 6,09 | 24,71 | 19,59 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,15 | 6.2. | | 0,06 | 5,92 | 13,95 | - | |
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