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A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 138,55 | 9.2. |   | 4,61 | 9,86 | 10,85 | 10,21 |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,45 | 9.2. | | 0,41 | 2,51 | 10,56 | 7,46 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,30 | 9.2. |  | 1,00 | 7,87 | 10,53 | 2,68 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,97 | 9.2. | | 0,40 | 2,41 | 10,23 | 6,93 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,21 | 9.2. | | 0,40 | 1,23 | 10,20 | 8,19 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,83 | 9.2. | | 0,44 | 2,71 | 10,12 | 3,24 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,65 | 9.2. | | 0,42 | 2,67 | 10,11 | 3,29 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,28 | 9.2. | | 0,40 | 2,37 | 10,11 | 6,72 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 9.2. |  | 0,78 | 1,50 | 9,96 | 0,06 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,07 | 9.2. | | 0,63 | 2,36 | 9,92 | -1,53 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,71 | 9.2. | | 0,62 | 2,30 | 9,80 | -1,66 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,15 | 9.2. | | 0,83 | 1,31 | 9,79 | 1,14 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,96 | 9.2. | | 0,39 | 2,27 | 9,78 | 6,19 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 9.2. | | 0,77 | 1,42 | 9,71 | -0,22 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 9.2. | | 0,76 | 1,42 | 9,71 | -0,23 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 143,06 | 9.2. | | 0,37 | 2,21 | 9,60 | 5,91 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,22 | 9.2. | | 0,37 | 2,20 | 9,59 | 5,90 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,48 | 9.2. | | 0,76 | 1,38 | 9,58 | -0,73 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,54 | 9.2. | | 0,38 | 1,04 | 9,58 | 7,20 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,03 | 9.2. | | 0,76 | 1,38 | 9,57 | -0,74 | |
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