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A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 132,52 | 20.8. |   | 9,57 | 9,20 | 38,43 | - |  | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,51 | 20.8. | | 6,24 | 9,13 | 17,76 | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,96 | 20.8. | | 8,75 | 9,12 | 33,54 | 36,95 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,58 | 20.8. | | 8,75 | 9,12 | 33,53 | 36,95 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,63 | 20.8. | | 10,67 | 9,11 | 24,23 | 24,66 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,41 | 20.8. | | 6,29 | 9,09 | 19,26 | 9,54 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,17 | 20.8. | | 6,30 | 9,08 | - | - | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,96 | 20.8. | | 8,72 | 9,07 | 33,34 | 36,65 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,12 | 20.8. | | 9,37 | 8,90 | 37,28 | 55,67 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 522,79 | 20.8. | | 9,36 | 8,90 | 37,25 | 55,43 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 90,34 | 20.8. |  | 4,94 | 8,80 | -12,61 | 46,20 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,29 | 20.8. | | 7,50 | 8,73 | 33,84 | 5,69 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 206,11 | 20.8. | | 9,25 | 8,70 | 36,57 | 54,20 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 279,07 | 20.8. | | 13,94 | 8,70 | 32,74 | 47,45 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,17 | 20.8. | | 6,07 | 8,70 | - | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 407,37 | 20.8. | | 14,11 | 8,67 | 9,05 | 0,60 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 383,80 | 20.8. | | 3,32 | 8,67 | 15,47 | 32,19 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 427,55 | 20.8. | | 3,32 | 8,67 | 15,47 | 32,19 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 115,93 | 20.8. | | 6,03 | 8,65 | 17,85 | 7,37 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 114,15 | 20.8. | | 13,83 | 8,54 | 32,13 | - | |
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