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A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,62 | 6.2. |   | 0,39 | 2,70 | 9,48 | 2,69 |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,58 | 6.2. |  | 0,38 | 4,22 | 17,22 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 6.2. |  | 0,38 | 1,27 | 10,33 | 8,32 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,02 | 6.2. | | 0,38 | 4,17 | 17,05 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,53 | 6.2. | | 0,37 | 1,09 | 9,71 | 7,32 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,35 | 6.2. | | 0,36 | 2,26 | 6,26 | -14,70 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 6.2. | | 0,36 | 3,82 | 15,88 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,28 | 6.2. | | 0,36 | 3,78 | 15,78 | - | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,33 | 6.2. | | 0,36 | 1,05 | 9,64 | 7,14 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,38 | 6.2. | | 0,35 | 2,50 | 10,46 | 7,39 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,90 | 6.2. | | 0,34 | 2,40 | 10,14 | 6,87 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,91 | 6.2. | | 0,34 | 9,26 | 24,38 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,64 | 6.2. | | 0,33 | 1,28 | 11,37 | -0,69 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,80 | 6.2. | | 0,33 | 1,95 | - | - | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,21 | 6.2. | | 0,33 | 2,36 | 9,99 | 6,65 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,89 | 6.2. | | 0,32 | 2,25 | 9,67 | 6,12 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,18 | 6.2. | | 0,32 | 2,20 | 9,50 | 5,85 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,68 | 6.2. | | 0,31 | 1,11 | 10,82 | -1,48 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,681,55 | 6.2. | | 0,31 | 1,10 | 10,82 | -1,49 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,56 | 6.2. | | 0,31 | 9,00 | 23,31 | - | |
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