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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,61 | 22.8. |   | 8,99 | 8,49 | 30,73 | - |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,07 | 22.8. | | 8,99 | 8,49 | 30,74 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 116,39 | 22.8. | | 8,96 | 8,45 | 30,57 | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,26 | 22.8. | | 8,24 | 8,42 | 28,25 | 27,90 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 399,28 | 22.8. | | 9,05 | 8,37 | 33,66 | 47,60 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 207,80 | 22.8. | | 8,11 | 8,33 | 23,29 | 55,09 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,41 | 22.8. | | 5,88 | 8,30 | 16,60 | 4,14 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,46 | 22.8. | | 5,36 | 8,30 | 28,09 | 29,47 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,17 | 22.8. | | 5,88 | 8,30 | - | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,10 | 22.8. | | 5,89 | 8,30 | 16,59 | 5,33 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,14 | 22.8. | | 5,35 | 8,28 | 27,97 | 29,41 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 246,78 | 22.8. | | 4,58 | 8,18 | 35,71 | 74,72 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,26 | 22.8. | | 8,03 | 8,15 | 27,44 | 26,83 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,68 | 22.8. | | 13,68 | 8,12 | 27,17 | 11,31 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,84 | 22.8. |  | 0,87 | 8,03 | -4,60 | - | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,78 | 22.8. | | 5,69 | 7,99 | 15,58 | 3,77 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,80 | 22.8. | | 5,68 | 7,98 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,36 | 22.8. | | 5,68 | 7,98 | 15,56 | 3,77 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,26 | 22.8. | | 5,37 | 7,93 | 26,42 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,02 | 22.8. | | 5,34 | 7,86 | 26,20 | - | |
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