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A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,28 | 6.2. |   | 0,89 | 5,49 | 3,41 | -6,50 |  | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 110,62 | 6.2. |  | 9,08 | 39,09 | 42,51 | -6,61 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 130,15 | 6.2. | | 9,08 | 39,12 | 42,47 | -6,62 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,37 | 6.2. | | 0,68 | 4,98 | 15,39 | -6,66 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,94 | 6.2. | | 0,65 | 1,10 | 7,50 | -6,73 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,45 | 6.2. | | 2,93 | 1,51 | 1,31 | -6,76 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,78 | 6.2. | | 0,68 | 4,96 | 15,26 | -6,86 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,63 | 6.2. | | 0,60 | 4,38 | 14,26 | -7,64 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 300,41 | 6.2. | | 6,72 | 35,59 | 31,99 | -7,81 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,46 | 6.2. | | 0,63 | 0,77 | 6,50 | -8,11 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,84 | 6.2. | | 0,60 | 0,74 | 6,41 | -8,30 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,92 | 6.2. | | 0,44 | 3,81 | 8,66 | -8,49 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,06 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,52 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,94 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,54 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,61 | 6.2. | | 0,43 | 3,79 | 8,61 | -8,60 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,68 | 6.2. | | 0,10 | -1,09 | 3,44 | -8,73 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,24 | 6.2. | | 0,86 | 4,93 | 1,62 | -9,19 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,52 | 6.2. | | 8,89 | 37,20 | 36,68 | -9,55 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,03 | 6.2. | | 0,59 | 4,14 | 12,72 | -10,19 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 122,05 | 6.2. | | 6,66 | 34,87 | 29,93 | -10,20 | |
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