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A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 172,12 | 1.4. |   | -7,73 | 3,26 | 4,91 | - |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,18 | 1.4. | | 1,87 | 5,88 | 4,91 | 13,61 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 176,30 | 1.4. | | -6,72 | -3,91 | 4,86 | 87,35 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 103,98 | 1.4. | | 0,65 | 4,08 | 4,76 | 8,54 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,85 | 1.4. | | 1,85 | 5,81 | 4,74 | 13,23 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,94 | 1.4. | | 1,86 | 5,81 | 4,74 | 13,24 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 120,01 | 1.4. | | 1,86 | 5,82 | 4,74 | 13,23 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,59 | 1.4. | | 1,98 | 10,59 | 4,67 | 13,54 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,81 | 1.4. | | 0,46 | 4,30 | 4,66 | 32,59 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 120,24 | 1.4. | | -0,17 | 4,75 | 4,64 | 22,73 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 114,46 | 1.4. | | 0,18 | 5,24 | 4,63 | 12,00 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 112,96 | 1.4. | | 0,92 | 4,01 | 4,62 | 6,80 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 162,54 | 1.4. | | 0,57 | 3,33 | 4,61 | 6,90 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 101,44 | 1.4. | | -3,53 | 4,29 | 4,57 | - | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 81,26 | 1.4. | | 0,87 | 3,99 | 4,52 | 6,74 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 109,29 | 1.4. | | 2,60 | 10,16 | 4,51 | 41,37 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 104,40 | 1.4. | | 0,90 | 4,00 | 4,49 | 6,60 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 80,55 | 1.4. | | 0,90 | 3,97 | 4,46 | 6,54 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 90,94 | 1.4. | | 0,88 | 3,94 | 4,45 | 6,49 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 100,36 | 1.4. | | -2,50 | -2,99 | 4,41 | - | |
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