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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,48 | 3.7. |   | 1,71 | 3,70 | 12,31 | - |  | A3D9JH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHI (HEDGED) GROSS CHF | CHF | 104,04 | 3.7. | | 1,71 | 3,67 | - | - | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,41 | 3.7. | | 1,70 | 4,49 | 16,35 | 13,90 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,696,65 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,31 | 3.7. | | 1,69 | 3,63 | 3,36 | 3,49 | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,86 | 3.7. | | 1,69 | 2,09 | 1,91 | - | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 109,13 | 3.7. | | 1,69 | 3,62 | 3,25 | 3,31 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,77 | 3.7. | | 1,68 | 4,46 | 16,24 | 13,70 | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 97,04 | 3.7. | | 1,68 | 4,03 | 14,04 | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,61 | 3.7. | | 1,67 | 3,45 | 7,40 | 1,14 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 103,97 | 3.7. | | 1,67 | 3,61 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 103,97 | 3.7. | | 1,67 | 3,61 | - | - | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,09 | 3.7. | | 1,65 | 4,31 | 11,20 | 8,43 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,33 | 3.7. | | 1,64 | 1,90 | 1,11 | - | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,69 | 3.7. | | 1,64 | 1,91 | 1,11 | -10,58 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,61 | 3.7. | | 1,61 | 3,68 | - | - | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 181,93 | 3.7. | | 1,61 | 5,45 | 11,68 | 0,22 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,89 | 3.7. | | 1,60 | 5,45 | 11,68 | 0,22 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,53 | 3.7. | | 1,60 | 4,21 | 10,87 | 7,89 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,17 | 3.7. | | 1,60 | 1,80 | 0,78 | -10,95 | |
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