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A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 608,88 | 9.2. |   | 1,04 | 4,96 | 37,35 | 29,84 |  | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,64 | 9.2. |  | 1,04 | 8,23 | 11,65 | 4,42 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,30 | 9.2. | | 1,00 | 7,87 | 10,53 | 2,68 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,30 | 9.2. | | 0,99 | 6,12 | 22,20 | 12,48 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,90 | 9.2. | | 0,98 | 6,16 | 22,24 | 12,58 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,67 | 9.2. | | 0,98 | 4,87 | 18,85 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 397,90 | 9.2. | | 0,98 | 4,40 | 35,17 | 26,41 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 323,51 | 9.2. | | 0,96 | 4,21 | 34,44 | 25,28 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,20 | 9.2. | | 0,96 | 3,47 | 16,00 | 1,69 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,73 | 9.2. | | 0,95 | 4,69 | 17,92 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,97 | 9.2. | | 0,95 | 4,73 | 18,15 | - | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,79 | 9.2. | | 0,95 | 2,20 | 12,76 | 5,70 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,84 | 9.2. | | 0,93 | 7,26 | 8,64 | -0,27 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,23 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,74 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,91 | 9.2. | | 0,92 | 3,10 | 14,79 | -0,07 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,86 | 9.2. | | 0,91 | 1,89 | 11,66 | 4,00 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,33 | 9.2. | | 0,91 | 3,10 | 14,78 | -0,08 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,00 | 9.2. | | 0,90 | 1,83 | 11,57 | 3,82 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,52 | 9.2. | | 0,88 | 7,03 | 21,02 | -0,03 | |
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