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A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,92 | 6.2. |   | 0,44 | 3,81 | 8,66 | -8,49 |  | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,57 | 6.2. | | 0,44 | 2,51 | 7,03 | -14,27 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,61 | 6.2. | | 0,43 | 3,79 | 8,61 | -8,60 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,63 | 6.2. |  | 0,43 | 3,31 | 11,46 | 5,76 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 6.2. |  | 0,43 | 4,65 | 15,51 | 15,80 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,62 | 6.2. | | 0,43 | 3,19 | 11,57 | 5,44 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,25 | 6.2. | | 0,43 | 3,13 | 11,38 | 5,41 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,56 | 6.2. | | 0,42 | 3,14 | 11,49 | 5,24 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,16 | 6.2. | | 0,42 | 4,64 | 15,50 | 15,79 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,36 | 6.2. | | 0,42 | 3,19 | 11,02 | 4,97 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,21 | 6.2. | | 0,42 | 4,54 | 15,21 | 15,38 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,50 | 6.2. | | 0,41 | 3,14 | 10,85 | 4,80 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,25 | 6.2. | | 0,41 | 4,48 | 14,99 | 14,94 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,21 | 6.2. | | 0,40 | 4,48 | 14,98 | 14,93 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,77 | 6.2. | | 0,40 | 3,15 | 10,87 | 4,73 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,47 | 6.2. | | 0,40 | 2,18 | 5,91 | -15,78 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,79 | 6.2. | | 0,40 | 2,72 | 10,06 | 3,21 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 6.2. | | 0,39 | 4,19 | 17,07 | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,62 | 6.2. | | 0,39 | 2,68 | 10,08 | 3,27 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,60 | 6.2. | | 0,39 | 4,20 | 17,19 | - | |
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