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A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,89 | 3.7. |   | 1,44 | 3,13 | 1,85 | 0,98 |  | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 260,12 | 3.7. | | 5,16 | 5,97 | 1,82 | 55,83 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 133,21 | 3.7. | | 5,15 | 5,93 | 1,71 | 55,51 | | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 115,60 | 3.7. | | 5,14 | 5,93 | 1,69 | 55,50 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,70 | 3.7. |  | 1,06 | 4,60 | 1,46 | -4,60 | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,48 | 3.7. | | 1,02 | 4,54 | 1,40 | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,36 | 3.7. | | 1,03 | 4,54 | 1,31 | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 108,58 | 3.7. | | 7,49 | 1,06 | 1,24 | 50,58 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 128,49 | 3.7. | | 7,47 | 1,03 | 1,13 | 50,32 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 94,81 | 3.7. | | 0,80 | 3,55 | 1,12 | - | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,69 | 3.7. | | 1,64 | 1,91 | 1,11 | -10,58 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,33 | 3.7. | | 1,64 | 1,90 | 1,11 | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,74 | 3.7. | | 1,50 | 1,74 | 0,88 | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,64 | 3.7. |  | 1,51 | 1,79 | 0,88 | -10,81 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,17 | 3.7. | | 1,60 | 1,80 | 0,78 | -10,95 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,59 | 3.7. | | -2,19 | -5,22 | 0,76 | -6,84 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,82 | 3.7. | | -2,16 | -7,52 | 0,41 | - | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,90 | 3.7. | | 11,93 | 5,21 | 0,30 | -8,34 | | 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 | |
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