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A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,88 | 19.8. |   | 10,25 | 2,60 | 11,38 | -4,89 |  | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,89 | 19.8. |  | 3,62 | 2,54 | 7,86 | -4,91 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,02 | 19.8. | | -2,37 | -2,08 | 1,14 | -5,00 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 99,95 | 19.8. | | -2,36 | -2,07 | 1,15 | -5,00 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 101,00 | 19.8. | | 3,73 | 4,83 | 12,79 | -5,01 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,94 | 19.8. | | 3,56 | 2,45 | 7,61 | -5,20 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,20 | 19.8. | | 3,64 | 4,92 | 5,16 | -5,39 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 123,16 | 19.8. | | 16,93 | 14,91 | 14,47 | -5,57 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,50 | 19.8. | | 3,71 | 4,78 | 12,40 | -5,64 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,66 | 19.8. | | 3,69 | 4,74 | 12,27 | -5,79 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,80 | 19.8. | | 0,81 | 1,72 | 4,39 | -5,84 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,27 | 19.8. | | 0,78 | 1,69 | 4,32 | -6,06 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 102,39 | 19.8. | | 17,45 | 15,94 | 16,51 | -6,18 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,27 | 19.8. | | 3,11 | 4,09 | 11,58 | -6,40 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,17 | 19.8. | | -2,38 | -2,84 | -1,73 | -6,44 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 596,97 | 19.8. | | 14,94 | 9,55 | 20,54 | -7,44 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,11 | 19.8. | | -2,68 | -2,59 | -0,45 | -7,47 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,38 | 19.8. | | 3,43 | 4,35 | 11,04 | -7,48 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 751,63 | 19.8. | | 14,28 | 8,13 | 3,68 | -8,10 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 605,80 | 19.8. | | 14,28 | 8,13 | 3,67 | -8,10 | |
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