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A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,64 | 9.2. |   | 1,04 | 8,23 | 11,65 | 4,42 |  | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,66 | 9.2. |  | 0,47 | 3,18 | 11,63 | 5,48 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,00 | 9.2. | | 0,90 | 1,83 | 11,57 | 3,82 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,71 | 9.2. | | 0,40 | 1,32 | 11,55 | -0,62 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,61 | 9.2. | | 0,47 | 3,12 | 11,55 | 5,28 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,67 | 9.2. | | 0,47 | 3,29 | 11,51 | 5,78 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,91 | 9.2. | | 3,48 | 3,95 | 11,49 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,19 | 9.2. | | 0,77 | 2,92 | 11,45 | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,30 | 9.2. | | 0,47 | 3,11 | 11,45 | 5,45 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,19 | 9.2. | | 0,53 | 4,69 | 11,11 | -5,16 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,41 | 9.2. | | 0,47 | 3,18 | 11,08 | 4,99 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,39 | 9.2. | | 0,75 | 2,21 | 11,06 | 6,39 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,75 | 9.2. | | 0,37 | 1,15 | 11,02 | -1,42 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,58 | 9.2. | | 0,68 | 2,73 | 11,02 | 0,11 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,682,71 | 9.2. | | 0,38 | 1,15 | 11,01 | -1,42 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 210,57 | 9.2. | | 4,62 | 9,91 | 10,99 | 10,44 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,81 | 9.2. | | 0,45 | 3,13 | 10,93 | 4,76 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,16 | 9.2. | | 0,52 | 4,64 | 10,91 | -5,38 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,54 | 9.2. | | 0,45 | 3,13 | 10,90 | 4,81 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 134,83 | 9.2. | | 4,62 | 9,86 | 10,85 | 10,22 | |
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