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A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,62 | 20.8. |   | 13,48 | 7,34 | 28,13 | 13,38 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,14 | 20.8. | | 13,47 | 7,32 | 28,14 | 13,37 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,14 | 20.8. |  | 2,92 | 4,49 | 14,35 | 13,14 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,88 | 20.8. | | 2,92 | 4,48 | 14,35 | 13,13 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,08 | 20.8. | | 2,57 | 3,99 | 13,84 | 12,59 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 416,34 | 20.8. | | 16,04 | 20,11 | 24,76 | 12,55 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 451,08 | 20.8. | | 16,04 | 20,10 | 24,76 | 12,55 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 115,92 | 20.8. | | 8,58 | 10,31 | 40,51 | 12,52 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,72 | 20.8. | | 6,64 | 9,64 | 21,13 | 12,44 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 116,99 | 20.8. | | 1,58 | 3,83 | 11,39 | 12,44 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 131,02 | 20.8. | | 16,01 | 20,05 | 24,57 | 12,29 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,60 | 20.8. | | 3,14 | 4,48 | 17,84 | 12,26 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,75 | 20.8. | | 8,57 | 10,29 | 40,47 | 12,09 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 196,61 | 20.8. | | 18,97 | 19,18 | 30,11 | 12,03 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,60 | 20.8. | | 2,62 | 4,54 | 10,89 | 11,96 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 145,75 | 20.8. | | 18,93 | 19,13 | 29,96 | 11,81 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,57 | 20.8. | | 18,93 | 19,12 | 29,95 | 11,80 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,37 | 20.8. | | 18,92 | 19,10 | 29,86 | 11,67 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,96 | 20.8. | | 9,14 | 3,99 | 6,45 | 11,58 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,87 | 20.8. | | 3,66 | 5,12 | 15,24 | 11,38 | |
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