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A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,40 | 22.8. |   | 3,74 | 6,32 | 19,21 | 9,43 |  | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,94 | 22.8. | | 3,73 | 5,48 | - | - | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 116,00 | 22.8. | | 3,72 | 2,57 | 8,47 | -5,10 | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 107,87 | 22.8. | | 3,69 | 5,42 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,69 | 22.8. | | 3,68 | 2,51 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,71 | 22.8. | | 3,68 | 5,41 | - | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,87 | 22.8. | | 3,66 | 5,12 | 15,24 | 11,30 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 214,65 | 22.8. | | 3,66 | 6,87 | 23,02 | 67,97 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 111,04 | 22.8. | | 3,65 | 2,48 | 8,22 | -5,39 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 110,38 | 22.8. | | 3,63 | 5,13 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 129,71 | 22.8. |  | 3,63 | 15,86 | 10,44 | 17,94 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 222,90 | 22.8. | | 3,60 | 6,76 | 23,61 | 66,74 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 108,32 | 22.8. | | 3,60 | 5,10 | - | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,12 | 22.8. | | 3,56 | 4,55 | 5,52 | -5,51 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,92 | 22.8. | | 3,54 | 5,08 | - | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,83 | 22.8. | | 3,54 | 5,20 | 17,09 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,61 | 22.8. | | 3,52 | 4,85 | - | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,33 | 22.8. | | 3,52 | 5,18 | 17,03 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,47 | 22.8. | | 3,52 | 4,32 | 12,13 | -7,61 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 116,60 | 22.8. | | 3,52 | 4,84 | - | - | |
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