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A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,48 | 2.4. |   | 2,06 | 8,02 | -2,49 | 26,54 |  | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 108,90 | 2.4. | | 2,05 | 8,02 | -2,50 | 26,52 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 102,36 | 2.4. | | -0,04 | -0,55 | -2,52 | 1,61 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,33 | 2.4. | | -0,04 | -0,62 | -2,54 | 1,57 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 132,90 | 2.4. | | -0,04 | -0,62 | -2,54 | 1,54 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 102,57 | 2.4. | | 0,42 | 4,21 | -2,69 | 9,35 | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 95,54 | 2.4. | | 1,84 | 3,09 | -2,83 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 86,71 | 2.4. | | 1,84 | 3,03 | -2,88 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 77,16 | 2.4. | | 3,95 | -0,92 | -3,02 | 8,08 | | A2JKLQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) CHF | CHF | 84,79 | 2.4. | | 3,93 | -0,89 | -3,02 | 8,07 | | A2PRCU | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | EUR | 111,77 | 2.4. | | -1,14 | 5,43 | -3,10 | - | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 108,53 | 2.4. |  | 1,94 | 7,50 | -3,18 | 28,32 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 456,05 | 2.4. | | 1,94 | 7,49 | -3,19 | 28,29 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 93,03 | 2.4. | | 1,10 | 5,40 | -3,27 | 4,29 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,56 | 2.4. | | 1,10 | 5,40 | -3,27 | 1,69 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 113,68 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 105,56 | 2.4. | | 1,92 | 7,45 | -3,30 | 28,05 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,12 | 2.4. | | -0,69 | 1,69 | -3,39 | 1,67 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 97,81 | 2.4. | | -0,70 | 1,65 | -3,49 | 1,43 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 106,65 | 2.4. | | 0,35 | 3,92 | -3,53 | 7,75 | |
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