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A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,88 | 1.4. |   | 0,71 | 3,92 | 6,37 | 9,91 |  | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,11 | 1.4. | | 0,72 | 3,91 | 6,37 | 9,90 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 272,85 | 1.4. | | -1,31 | 3,74 | 6,34 | 49,89 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 123,55 | 1.4. | | 2,30 | 17,01 | 6,29 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,07 | 1.4. | | 0,87 | 5,92 | 6,26 | 20,07 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,32 | 1.4. | | 0,86 | 5,91 | 6,20 | 20,92 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 118,35 | 1.4. | | 0,69 | 5,04 | 6,19 | 21,25 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,66 | 1.4. | | 0,72 | 5,05 | 6,19 | 19,92 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,12 | 1.4. | | 0,88 | 5,96 | 6,18 | 20,98 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,09 | 1.4. | | 0,76 | 4,56 | 6,11 | 10,84 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,94 | 1.4. | | 0,85 | 5,90 | 6,06 | 18,48 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,39 | 1.4. | | 0,38 | 2,41 | 6,05 | 14,07 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,88 | 1.4. | | 0,69 | 3,81 | 6,05 | 9,35 | | A2N72C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,22 | 1.4. | | 0,36 | 2,36 | 5,98 | 13,88 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 104,85 | 1.4. | | -0,08 | 5,15 | 5,92 | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,68 | 1.4. | | 0,75 | 4,49 | 5,91 | 10,47 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,52 | 1.4. | | 0,68 | 3,77 | 5,89 | 9,08 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,41 | 1.4. | | 0,68 | 3,76 | 5,89 | 9,08 | | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 102,91 | 1.4. | | 0,92 | 3,97 | 5,77 | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,81 | 1.4. | | 0,83 | 5,78 | 5,74 | 20,14 | |
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