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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 424,54 | 6.2. |   | -3,20 | 1,95 | 42,34 | 46,39 |  | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 236,87 | 6.2. | | -3,20 | 1,95 | 42,34 | 46,39 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,04 | 6.2. |  | 0,94 | 1,95 | 11,37 | 3,86 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,80 | 6.2. | | 0,33 | 1,95 | - | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,56 | 6.2. | | 0,13 | 1,91 | 7,16 | -2,61 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,96 | 6.2. | | 0,16 | 1,87 | 9,15 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,24 | 6.2. | | 0,16 | 1,87 | 9,29 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,00 | 6.2. | | 0,15 | 1,85 | 9,15 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,97 | 6.2. | | 0,27 | 1,79 | 8,18 | 3,75 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 6.2. |  | 0,53 | 1,76 | 7,98 | -4,55 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 6.2. | | 0,61 | 1,72 | 7,17 | -13,30 | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,73 | 6.2. | | -0,35 | 1,70 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,61 | 6.2. | | -0,35 | 1,69 | - | - | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 6.2. | | 0,61 | 1,69 | 7,03 | -13,47 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 6.2. | | 0,61 | 1,64 | 6,92 | -13,54 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 6.2. | | 0,78 | 1,63 | 9,87 | 0,12 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,47 | 6.2. | | -0,35 | 1,58 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,50 | 6.2. | | -0,36 | 1,57 | - | - | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 6.2. | | 0,76 | 1,55 | 9,61 | -0,18 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 6.2. | | 0,77 | 1,55 | 9,61 | -0,16 | |
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