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A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,41 | 13.1. |   | 0,45 | 5,79 | 16,41 | - |  | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,08 | 13.1. | | 0,48 | 6,57 | 19,08 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,41 | 13.1. | | 0,48 | 6,43 | 18,41 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,16 | 13.1. | | 0,47 | 6,37 | 18,16 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,82 | 13.1. | | 0,44 | 4,55 | 11,82 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 125,71 | 13.1. | | 0,52 | 9,00 | 25,71 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 158,69 | 13.1. |  | 1,06 | 7,95 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 122,65 | 13.1. | | 0,23 | 16,09 | 44,40 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 135,20 | 13.1. | | 0,14 | 10,93 | 26,49 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 113,74 | 13.1. | | 0,19 | 13,41 | 35,28 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,28 | 13.1. | | 0,14 | 10,97 | 26,70 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,89 | 13.1. |  | 2,87 | 3,17 | 5,19 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,62 | 13.1. | | 2,81 | 0,87 | -0,06 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,43 | 13.1. | | 2,84 | 1,30 | 1,44 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,29 | 13.1. | | 2,92 | 6,10 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,30 | 13.1. | | 2,90 | 3,99 | 11,78 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 124,46 | 13.1. | | 0,84 | 4,13 | 13,02 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,45 | 13.1. | | 0,16 | 6,74 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 104,14 | 13.1. | | 0,12 | 4,35 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,92 | 13.1. | | 0,10 | 2,56 | - | - | |
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