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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 106,42 | 3.7. |   | 2,50 | 6,13 | 10,46 | -6,20 |  | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,02 | 3.7. | | 12,49 | 5,96 | 2,46 | -6,76 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,59 | 3.7. | | -2,19 | -5,22 | 0,76 | -6,84 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,40 | 3.7. | | 0,38 | 2,66 | 4,54 | -6,87 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 154,20 | 3.7. | | 4,10 | 0,76 | -4,36 | -7,38 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 85,86 | 3.7. | | 2,43 | 3,83 | 5,37 | -7,83 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,15 | 3.7. | | 2,31 | 5,74 | 9,25 | -7,85 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,11 | 3.7. | | 2,44 | 3,80 | 5,32 | -7,91 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,65 | 3.7. | | 11,93 | 5,21 | 0,29 | -8,33 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 87,18 | 3.7. | | 11,93 | 5,21 | 0,27 | -8,34 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,90 | 3.7. | | 11,93 | 5,21 | 0,30 | -8,34 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,71 | 3.7. | | -3,06 | -9,04 | -4,16 | -8,52 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 3.7. | | -3,15 | -9,22 | -4,75 | -9,41 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,46 | 3.7. | | 2,31 | 5,74 | 9,26 | -9,46 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 3.7. | | -3,18 | -9,25 | -4,86 | -9,71 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,37 | 3.7. | | 12,68 | 11,47 | 15,39 | -9,82 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,06 | 3.7. | | 1,10 | 4,29 | 6,29 | -9,91 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 99,79 | 3.7. | | 2,25 | 3,42 | 3,89 | -10,06 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,11 | 3.7. | | 14,29 | 12,64 | 16,94 | -10,34 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,69 | 3.7. | | 1,64 | 1,91 | 1,11 | -10,58 | |
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