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A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,53 | 3.4. |   | 1,85 | 8,77 | -23,19 | - |  | A143PC | VONTOBEL FUND - SMART DATA EQUITY N USD | USD | 164,99 | 2.4. |  | 1,85 | 6,53 | 9,61 | 72,57 | | A2JKNJ | VONTOBEL FUND - SMART DATA EQUITY AN USD | USD | 141,39 | 2.4. | | 1,85 | 6,52 | 9,59 | 72,52 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,29 | 2.4. | | 1,85 | 7,01 | 11,40 | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,90 | 2.4. | | 1,85 | 5,86 | 4,85 | 14,98 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,43 | 2.4. | | 1,85 | 6,99 | 11,42 | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,15 | 2.4. | | 1,85 | 5,85 | 4,84 | 13,53 | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 95,54 | 2.4. | | 1,84 | 3,09 | -2,83 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 86,71 | 2.4. | | 1,84 | 3,03 | -2,88 | - | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 119,99 | 2.4. | | 1,84 | 5,80 | 4,68 | 13,16 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,91 | 2.4. | | 1,83 | 5,79 | 4,66 | 13,17 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,96 | 2.4. | | 1,83 | 6,96 | 11,30 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,32 | 2.4. | | 1,83 | 6,96 | 11,24 | - | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,83 | 2.4. | | 1,83 | 5,79 | 4,67 | 13,16 | | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 102,09 | 2.4. | | 1,83 | - | - | - | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 146,28 | 2.4. | | 1,82 | 6,05 | 6,15 | 63,90 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 120,53 | 2.4. | | 1,79 | 6,54 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 112,26 | 2.4. | | 1,79 | 5,01 | - | - | | A3CN8P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS I USD | USD | 60,32 | 3.4. | | 1,75 | 8,24 | -24,34 | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,72 | 2.4. | | 1,75 | 6,80 | - | - | |
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