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A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 102,09 | 2.4. |   | 1,40 | 3,93 | -1,73 | 4,26 |  | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 108,62 | 2.4. | | 1,39 | 3,90 | -1,75 | 4,32 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 84,90 | 2.4. | | 1,40 | 3,94 | -1,76 | 4,29 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 123,94 | 2.4. |  | 0,90 | 2,78 | -1,78 | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 171,67 | 2.4. | | 3,88 | 7,25 | -1,81 | 23,66 | | A2DRWJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD | USD | 116,33 | 2.4. | | 3,88 | 7,25 | -1,82 | 23,64 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 93,91 | 2.4. | | 0,06 | 2,40 | -1,88 | - | | A2JKE4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD | USD | 127,28 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,43 | | A2JKNG | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD | USD | 96,56 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,41 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 82,86 | 2.4. | | 0,05 | 2,41 | -1,95 | 9,49 | | A2N6P8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS U1 USD | USD | 116,48 | 2.4. | | 3,86 | 7,18 | -1,99 | 23,27 | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 97,24 | 2.4. | | 3,99 | 7,68 | -2,03 | - | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.4. | | 2,04 | 7,91 | -2,06 | 30,80 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 127,08 | 2.4. | | 11,40 | 11,32 | -2,18 | 129,84 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,14 | 2.4. | | 1,20 | 5,78 | -2,21 | 6,23 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 105,05 | 2.4. | | 1,18 | 5,79 | -2,21 | 6,16 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 161,49 | 2.4. | | 11,38 | 11,27 | -2,29 | 129,32 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 127,79 | 2.4. | | -5,39 | 1,83 | -2,44 | - | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,42 | 2.4. | | 0,21 | 0,99 | -2,45 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 74,90 | 2.4. | | 0,21 | 0,93 | -2,45 | -1,79 | |
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