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A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,63 | 6.2. |   | 0,15 | 3,01 | 34,04 | 25,76 |  | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,86 | 6.2. | | 0,13 | 2,83 | 33,32 | 24,64 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,56 | 6.2. | | 0,13 | 1,91 | 7,16 | -2,61 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,76 | 6.2. |  | 0,12 | 6,53 | 16,11 | - | | 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 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 6.2. | | 0,10 | 0,11 | 2,57 | -1,26 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,68 | 6.2. | | 0,10 | -1,09 | 3,44 | -8,73 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,79 | 6.2. | | 0,10 | -0,01 | 2,15 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,23 | 6.2. | | 0,08 | 6,43 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 113,04 | 6.2. | | 0,07 | 6,33 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 113,12 | 6.2. | | 0,07 | 6,37 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,33 | 6.2. | | 0,06 | 6,32 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,15 | 6.2. | | 0,06 | 5,92 | 13,95 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,48 | 6.2. | | 0,06 | 5,90 | 14,27 | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 476,71 | 6.2. | | 0,05 | 1,99 | 30,06 | 19,60 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,42 | 6.2. | | 0,05 | 1,98 | 30,06 | 19,60 | |
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