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A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 9.2. |   | 0,25 | 1,71 | 1,67 | -15,41 |  | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,78 | 9.2. |  | 0,25 | 8,44 | 21,09 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,67 | 9.2. | | 0,24 | 1,04 | 3,86 | -2,53 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,70 | 9.2. | | 0,23 | 1,11 | 4,18 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,27 | 9.2. | | 0,20 | 1,84 | 9,30 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,40 | 9.2. | | 0,20 | 1,93 | 9,49 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,03 | 9.2. | | 0,19 | 1,81 | 9,14 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,98 | 9.2. | | 0,18 | 1,84 | 9,14 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,15 | 9.2. | | 0,18 | 0,56 | 2,34 | -4,81 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,74 | 9.2. | | 0,17 | -1,03 | 3,63 | -8,66 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,46 | 9.2. | | 0,16 | 0,13 | 2,67 | -1,20 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,07 | 9.2. |  | 0,15 | 6,94 | 17,27 | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,84 | 9.2. | | 0,15 | 0,00 | 2,24 | - | | 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 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,06 | 9.2. | | 0,11 | 0,40 | 4,00 | 1,51 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 9.2. | | 0,11 | 0,44 | 4,15 | 1,77 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,75 | 9.2. | | 0,11 | 6,60 | 16,17 | - | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 9.2. | | 0,11 | 0,40 | 3,99 | 1,51 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,13 | 9.2. | | 0,04 | 5,99 | 13,98 | - | |
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