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A2AB4G | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF | CHF | 93,39 | 1.4. |   | -0,24 | 3,76 | 3,74 | 1,64 |  | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,35 | 1.4. | | 0,66 | 5,10 | 3,66 | 15,22 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,60 | 1.4. | | 2,52 | 9,82 | 3,64 | 39,38 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,33 | 1.4. |  | 0,16 | 1,55 | 3,63 | 2,71 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,13 | 1.4. | | -0,25 | 3,72 | 3,62 | 1,44 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,78 | 1.4. | | 0,37 | 3,93 | 3,60 | 30,49 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,34 | 1.4. | | 2,26 | 0,42 | 3,54 | 11,04 | | A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 95,68 | 1.4. | | -0,24 | 3,72 | 3,52 | 0,97 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 112,71 | 1.4. | | 0,08 | 4,87 | 3,52 | 10,01 | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,34 | 1.4. | | -0,24 | 3,71 | 3,50 | 0,95 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 107,36 | 1.4. | | 0,36 | 3,88 | 3,50 | 30,28 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,22 | 1.4. | | 0,15 | 1,55 | 3,46 | 2,29 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,43 | 1.4. | | 0,15 | 1,55 | 3,45 | 2,28 | | A2N8AF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG EUR | EUR | 123,41 | 1.4. | | -0,38 | 7,26 | 3,39 | 29,77 | | A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 89,02 | 1.4. | | -0,38 | 7,27 | 3,38 | - | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,74 | 1.4. | | 0,14 | 1,50 | 3,30 | 2,03 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,69 | 1.4. |  | 0,14 | 1,49 | 3,30 | 2,02 | | A2PVFC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR | EUR | 102,45 | 1.4. | | -0,37 | 7,27 | 3,30 | - | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,51 | 1.4. | | 0,79 | 3,55 | 3,25 | 4,42 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 81,21 | 1.4. | | 0,78 | 3,53 | 3,24 | 4,44 | |
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