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A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 322,16 | 13.10. |   | 9,81 | 7,32 | 66,66 | 66,80 |  | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,12 | 10.10. |  | 9,11 | 7,31 | 36,39 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,18 | 13.10. | | 9,69 | 7,31 | 59,79 | 37,84 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,40 | 13.10. | | 9,77 | 7,28 | 66,49 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,22 | 10.10. | | 6,95 | 7,27 | 31,85 | 3,46 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,60 | 13.10. | | 9,66 | 7,27 | 59,61 | 37,57 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,01 | 13.10. | | 9,77 | 7,26 | 66,44 | 66,44 | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,89 | 10.10. | | 8,49 | 7,19 | 34,61 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,49 | 13.10. | | 6,28 | 7,18 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 123,87 | 13.10. | | 6,29 | 7,16 | - | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 119,32 | 10.10. | | 12,97 | 7,16 | 4,83 | 47,60 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,55 | 13.10. | | 9,54 | 7,12 | 58,93 | 36,60 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 123,82 | 13.10. | | 6,27 | 7,12 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 123,82 | 13.10. | | 6,27 | 7,12 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,76 | 10.10. | | 6,12 | 7,07 | - | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,71 | 13.10. | | 15,86 | 7,07 | 37,23 | 36,28 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,14 | 10.10. | | 8,15 | 7,06 | 42,62 | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,88 | 10.10. | | 8,90 | 7,06 | 35,19 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 107,90 | 10.10. | | 9,09 | 7,05 | 35,11 | 3,94 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 123,59 | 13.10. | | 6,19 | 7,03 | - | - | |
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