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A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 901,39 | 13.10. |   | 9,99 | 7,54 | 67,70 | 68,57 |  | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,35 | 10.10. |  | 9,83 | 9,34 | 51,35 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 110,90 | 10.10. | | 9,82 | 9,30 | 51,36 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 138,65 | 10.10. | | 9,82 | 11,56 | 73,36 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 322,16 | 13.10. | | 9,81 | 7,32 | 66,66 | 66,80 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,40 | 13.10. | | 9,77 | 7,28 | 66,49 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,01 | 13.10. | | 9,77 | 7,26 | 66,44 | 66,44 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 59,89 | 10.10. | | 9,71 | 6,58 | -0,45 | 53,60 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,40 | 10.10. | | 9,70 | 9,15 | 50,68 | 13,10 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,18 | 13.10. | | 9,69 | 7,31 | 59,79 | 37,84 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,12 | 10.10. | | 9,68 | 9,18 | 50,60 | 13,02 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,54 | 10.10. | | 9,66 | 9,11 | 50,56 | 12,90 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,60 | 13.10. | | 9,66 | 7,27 | 59,61 | 37,57 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,18 | 10.10. | | 9,65 | 9,15 | 50,52 | 12,91 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,34 | 10.10. | | 9,65 | - | - | - | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,55 | 13.10. | | 9,54 | 7,12 | 58,93 | 36,60 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 300,41 | 13.10. | | 9,53 | 6,97 | 65,03 | 64,11 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 573,45 | 13.10. | | 9,53 | 6,97 | 65,04 | 64,11 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,41 | 10.10. | | 9,44 | 7,49 | 36,93 | 6,34 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,42 | 13.10. | | 9,38 | 6,78 | 64,15 | 62,65 | |
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