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A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 119,67 | 2.4. |   | 1,92 | 7,42 | - | - |  | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 109,38 | 2.4. |  | 1,90 | 6,37 | 5,15 | 14,83 | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 121,26 | 2.4. | | 1,90 | 10,74 | - | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 114,39 | 2.4. | | 1,89 | 3,24 | - | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,89 | 7,42 | -5,10 | 23,72 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 106,52 | 2.4. | | 1,88 | - | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,22 | 2.4. | | 1,88 | 7,46 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,84 | 2.4. | | 1,88 | 2,49 | - | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,31 | 2.4. | | 1,88 | 7,35 | -5,26 | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,28 | 2.4. | | 1,88 | - | - | - | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 178,59 | 2.4. | | 1,88 | -0,56 | -16,10 | 12,82 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 91,77 | 2.4. | | 1,88 | -0,55 | -16,06 | 12,76 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 159,26 | 2.4. | | 1,87 | 4,06 | -13,95 | - | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 96,90 | 2.4. | | 1,87 | -0,56 | -16,11 | 12,82 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 106,71 | 2.4. | | 1,87 | -0,55 | -16,07 | 12,75 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,68 | 2.4. | | 1,86 | 2,40 | - | - | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 90,21 | 2.4. | | 1,86 | -0,55 | -16,11 | 12,62 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 225,95 | 2.4. | | 1,86 | 6,57 | 9,73 | 72,89 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,07 | 2.4. | | 1,86 | 5,63 | 2,71 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,34 | 2.4. | | 1,86 | 6,81 | - | - | |
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