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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 174,75 | 1.4. |   | -0,77 | 3,77 | 4,37 | 59,90 |  | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 80,84 | 1.4. | | 2,58 | 6,38 | 4,33 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,49 | 1.4. | | 2,58 | 6,34 | 4,31 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 134,82 | 1.4. | | 6,80 | 17,49 | 4,12 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,59 | 1.4. |  | 0,90 | 3,58 | 4,07 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,11 | 1.4. | | 0,91 | 3,57 | 4,06 | - | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,24 | 1.4. | | 0,59 | 3,83 | 4,02 | 7,30 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 358,46 | 1.4. | | 1,66 | 7,66 | 4,01 | 13,55 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,90 | 1.4. | | 1,65 | 7,64 | 4,00 | 13,46 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 95,20 | 1.4. | | 0,75 | 3,46 | 4,00 | 4,84 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 134,57 | 1.4. | | 6,78 | 17,45 | 4,00 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 101,13 | 1.4. | | 0,74 | 3,42 | 3,97 | 4,75 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 164,00 | 1.4. | | 0,12 | 5,02 | 3,95 | 10,77 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,39 | 1.4. | | -0,21 | 3,84 | 3,94 | 1,88 | | A2JKNB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B SEK | SEK | 134,35 | 1.4. | | -6,36 | -0,97 | 3,93 | 20,00 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,01 | 1.4. | | 0,11 | 4,99 | 3,85 | 10,62 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,15 | 1.4. | | 0,68 | 5,13 | 3,82 | 16,40 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 161,36 | 1.4. | | 6,52 | 3,78 | 3,79 | 49,39 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,46 | 1.4. | | 0,66 | 5,09 | 3,78 | 16,37 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,74 | 1.4. | | -0,23 | 3,76 | 3,75 | 1,64 | |
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