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A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 96,21 | 2.5. |   | 0,31 | 4,41 | 5,95 | -0,52 |  | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 234,03 | 2.5. | | 0,21 | 4,11 | 5,00 | -2,04 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,98 | 2.5. | | 0,08 | 3,69 | 3,59 | -4,11 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,96 | 2.5. | | 0,36 | 4,52 | 6,37 | 0,37 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 134,48 | 2.5. | | 0,32 | 4,44 | 6,16 | 0,13 | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,89 | 2.5. | | 0,31 | 4,41 | 5,95 | -0,52 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,71 | 2.5. | | 0,30 | 4,40 | 6,03 | -0,08 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 252,25 | 2.5. |  | 3,80 | 3,65 | -6,02 | 24,13 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 120,82 | 2.5. | | 4,08 | 4,51 | -3,65 | 29,37 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 258,01 | 2.5. | | 3,80 | 3,66 | -6,02 | 24,14 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 115,76 | 2.5. | | 3,59 | 3,04 | -7,69 | 20,47 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 188,23 | 2.5. | | 4,10 | 4,55 | -3,55 | 29,62 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 123,89 | 2.5. | | 4,08 | 4,50 | -3,66 | 29,36 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 232,75 | 2.5. | | 4,35 | 5,32 | -1,41 | 34,41 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 132,02 | 2.5. | | 4,43 | 5,56 | -0,74 | 35,95 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,77 | 2.5. | | 0,18 | 1,44 | 3,51 | 1,68 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,73 | 2.5. | | 0,18 | 1,43 | 3,50 | 1,67 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,26 | 2.5. | | 0,19 | 1,48 | 3,67 | 1,93 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,47 | 2.5. | | 0,19 | 1,48 | 3,67 | 1,94 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,37 | 2.5. | | 0,20 | 1,49 | 3,83 | 2,36 | |
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