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A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,52 | 9.2. |   | 0,45 | 4,18 | 17,11 | - |  | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,81 | 9.2. | | 0,45 | 3,13 | 10,93 | 4,76 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,54 | 9.2. | | 0,45 | 4,66 | 15,48 | 15,83 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,25 | 9.2. | | 0,45 | 4,56 | 15,18 | 15,42 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,54 | 9.2. | | 0,45 | 3,13 | 10,90 | 4,81 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,30 | 9.2. | | 0,44 | 4,51 | 14,97 | 14,98 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,24 | 9.2. | | 0,44 | 4,50 | 14,97 | 14,97 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,83 | 9.2. | | 0,44 | 2,71 | 10,12 | 3,24 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,63 | 9.2. | | 0,43 | 4,19 | 17,25 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,06 | 9.2. | | 0,43 | 4,14 | 17,05 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,63 | 9.2. | | 0,43 | 4,17 | 17,20 | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,65 | 9.2. | | 0,42 | 2,67 | 10,11 | 3,29 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,65 | 9.2. | | 0,42 | 2,69 | 9,52 | 2,72 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,39 | 9.2. | | 0,41 | 2,44 | 6,52 | -14,71 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 110,45 | 9.2. | | 0,41 | 2,51 | 10,56 | 7,46 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,32 | 9.2. | | 0,40 | 3,77 | 15,78 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,21 | 9.2. | | 0,40 | 1,23 | 10,20 | 8,19 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,97 | 9.2. | | 0,40 | 2,41 | 10,23 | 6,93 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,98 | 9.2. | | 0,40 | 3,78 | 15,88 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,71 | 9.2. | | 0,40 | 1,32 | 11,55 | -0,62 | |
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