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A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,94 | 6.2. |   | 0,65 | 1,10 | 7,50 | -6,73 |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,53 | 6.2. | | 0,37 | 1,09 | 9,71 | 7,32 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,64 | 6.2. | | 0,21 | 1,06 | 3,80 | -2,55 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,33 | 6.2. | | 0,36 | 1,05 | 9,64 | 7,14 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,67 | 6.2. | | 2,87 | 0,88 | -0,86 | - | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 6.2. | | 0,69 | 0,82 | 7,13 | -4,25 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,46 | 6.2. | | 0,63 | 0,77 | 6,50 | -8,11 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,84 | 6.2. | | 0,60 | 0,74 | 6,41 | -8,30 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,94 | 6.2. | | 0,27 | 0,61 | 9,21 | -3,87 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,13 | 6.2. | | 0,15 | 0,57 | 2,29 | -4,83 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 264,05 | 6.2. | | -0,01 | 0,55 | 25,57 | 12,23 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 605,54 | 6.2. | | -3,34 | 0,51 | 36,38 | 36,33 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 6.2. |  | 0,11 | 0,47 | 4,15 | 1,76 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 6.2. | | 0,11 | 0,47 | 4,15 | 1,75 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,69 | 6.2. | | 0,11 | 0,47 | 4,21 | 2,09 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 6.2. | | 0,11 | 0,43 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 6.2. | | 0,11 | 0,41 | 3,98 | 1,50 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 184,98 | 6.2. | | -0,03 | 0,27 | 24,68 | 11,25 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,84 | 6.2. | | 0,56 | 0,21 | 4,70 | -10,67 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 6.2. | | 0,10 | 0,11 | 2,57 | -1,26 | |
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