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A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 91,26 | 2.4. |   | -0,27 | -3,38 | -6,99 | - |  | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 99,85 | 2.4. | | 0,79 | 1,29 | -7,01 | -1,74 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,55 | 2.4. | | 0,78 | 1,27 | -7,02 | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,06 | 2.4. | | 0,76 | 1,24 | -7,13 | -1,99 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,18 | 2.4. | | 0,64 | 2,75 | -7,14 | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,10 | 2.4. | | 0,75 | 1,19 | -7,15 | - | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 114,82 | 2.4. | | -0,07 | -3,15 | -7,28 | 5,71 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 100,36 | 2.4. | | 0,78 | 1,17 | -7,28 | -2,16 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 91,63 | 2.4. | | -0,62 | -3,01 | -7,34 | - | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 129,37 | 2.4. | | -0,93 | 1,76 | -7,36 | -9,70 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 371,18 | 2.4. | | -0,94 | 1,76 | -7,37 | -9,71 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 115,52 | 2.4. |  | 6,34 | 13,08 | -7,72 | - | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 129,95 | 2.4. | | 2,79 | 2,92 | -7,73 | 40,65 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 77,37 | 2.4. | | -3,55 | 1,74 | -7,83 | - | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 93,00 | 2.4. | | 0,55 | 2,85 | -7,96 | -0,60 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 98,72 | 2.4. | | 1,12 | 2,03 | -8,12 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 229,13 | 2.4. | | 2,73 | 2,69 | -8,36 | 39,04 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 90,97 | 2.4. | | -1,02 | 1,36 | -8,45 | -11,47 | | A2H6Y8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 81,87 | 2.4. | | 3,21 | 5,04 | -8,51 | 12,04 | | A2DV31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 97,37 | 2.4. | | 3,27 | 5,13 | -8,53 | 11,93 | |
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