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A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 97,00 | 9.2. |   | 0,72 | 1,07 | 7,63 | -6,65 |  | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,06 | 9.2. |  | -0,41 | 1,06 | 7,47 | -2,41 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,67 | 9.2. | | 0,24 | 1,04 | 3,86 | -2,53 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,54 | 9.2. | | 0,38 | 1,04 | 9,58 | 7,20 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 99,98 | 9.2. | | -0,83 | 1,02 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,00 | 9.2. | | -0,84 | 1,01 | - | - | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,34 | 9.2. | | 0,36 | 1,01 | 9,51 | 7,01 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,92 | 9.2. | | 3,14 | 0,84 | -0,48 | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 212,61 | 9.2. | | 0,69 | 0,79 | 22,66 | 7,15 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,52 | 9.2. | | 0,68 | 0,75 | 6,63 | -8,04 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,89 | 9.2. | | 0,65 | 0,72 | 6,54 | -8,25 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 9.2. | | 0,68 | 0,68 | 7,22 | -4,30 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,01 | 9.2. | | 0,33 | 0,66 | 9,40 | -3,80 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,15 | 9.2. | | 0,18 | 0,56 | 2,34 | -4,81 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,80 | 9.2. | | 0,12 | 0,45 | 4,16 | 1,77 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,70 | 9.2. | | 0,12 | 0,45 | 4,22 | 2,11 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 9.2. |  | 0,11 | 0,44 | 4,15 | 1,77 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 9.2. | | 0,11 | 0,40 | 3,99 | 1,51 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,06 | 9.2. | | 0,11 | 0,40 | 4,00 | 1,51 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 189,58 | 9.2. | | -3,13 | 0,26 | 35,79 | 32,70 | |
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