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A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 112,61 | 2.4. |   | -0,01 | 4,77 | 3,27 | 9,83 |  | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,86 | 2.4. | | 0,67 | 3,79 | 6,12 | 9,52 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 82,86 | 2.4. | | 0,05 | 2,41 | -1,95 | 9,49 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 102,57 | 2.4. | | 0,42 | 4,21 | -2,69 | 9,35 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,60 | 2.4. | | 1,70 | 5,26 | 2,74 | 9,32 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,68 | 2.4. | | 1,71 | 5,26 | 2,75 | 9,32 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,38 | 2.4. | | 0,66 | 3,74 | 5,96 | 9,24 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,50 | 2.4. | | 0,66 | 3,74 | 5,95 | 9,24 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,66 | 2.4. | | 1,32 | 6,31 | -0,58 | 9,00 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,15 | 2.4. | | -0,05 | 4,58 | 2,73 | 8,89 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,48 | 2.4. | | -0,06 | 4,59 | 2,73 | 8,88 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 89,36 | 2.4. | | -0,07 | 4,55 | 2,61 | 8,68 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 107,42 | 2.4. | | -0,07 | 4,55 | 2,61 | 8,67 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 103,95 | 2.4. | | 0,62 | 4,05 | 4,64 | 8,52 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,90 | 2.4. | | 1,29 | 6,20 | -1,02 | 8,25 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,57 | 2.4. | | 1,29 | 6,20 | -1,03 | 8,21 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,79 | 2.4. | | 1,29 | 6,17 | -1,12 | 8,10 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 77,16 | 2.4. | | 3,95 | -0,92 | -3,02 | 8,08 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 84,79 | 2.4. | | 3,93 | -0,89 | -3,02 | 8,07 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 106,65 | 2.4. | | 0,35 | 3,92 | -3,53 | 7,75 | |
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