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A2PDLB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 98,81 | 2.4. |   | 3,26 | 5,01 | -8,61 | 11,78 |  | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 77,43 | 2.4. |  | -3,71 | 0,91 | -8,76 | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 82,70 | 2.4. | | 0,63 | 0,69 | -8,82 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 78,79 | 2.4. | | 0,63 | 0,70 | -8,87 | -5,31 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 136,23 | 2.4. | | 10,89 | 9,21 | -9,00 | 108,72 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 94,43 | 2.4. | | 10,91 | 9,22 | -9,05 | 108,41 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,78 | 2.4. | | -0,31 | 1,10 | -9,21 | 0,70 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,14 | 2.4. | | 1,39 | 5,03 | -9,27 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,78 | 2.4. | | 3,77 | 2,31 | -9,56 | -11,66 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 87,48 | 2.4. | | 1,37 | 5,41 | -9,61 | 16,75 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,09 | 2.4. | | -0,38 | 0,93 | -9,63 | -0,13 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 359,68 | 2.4. | | 1,36 | 5,42 | -9,65 | 16,70 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 92,80 | 2.4. | | -0,37 | 0,90 | -9,72 | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 736,23 | 2.4. | | 10,68 | 8,64 | -9,73 | 107,66 | | A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 96,22 | 2.4. | | 1,35 | 5,42 | -9,75 | 16,32 | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 111,46 | 2.4. | | 6,12 | 12,11 | -9,94 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,94 | 2.4. | | 1,30 | 4,68 | -10,16 | 16,65 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 109,57 | 2.4. | | -0,46 | -4,17 | -10,17 | 1,77 | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,66 | 2.4. | | 1,29 | 4,61 | -10,21 | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,58 | 2.4. | | 1,29 | 4,60 | -10,27 | - | |
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