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A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,00 | 10.10. |   | 6,78 | 6,60 | 25,35 | 12,14 |  | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 194,18 | 13.10. |  | 7,39 | 1,29 | 22,62 | 11,80 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,57 | 13.10. | | 3,94 | 4,48 | 29,79 | 11,80 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 98,57 | 13.10. | | 4,41 | 5,11 | 20,13 | 11,70 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,13 | 10.10. | | 14,75 | 8,86 | 35,94 | 11,63 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,62 | 13.10. | | 7,36 | 1,25 | 22,48 | 11,58 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 127,79 | 13.10. | | 7,36 | 1,24 | 22,47 | 11,58 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,557,12 | 13.10. | | -8,89 | -7,37 | 12,49 | 11,44 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,55 | 10.10. | | 10,76 | 9,12 | 41,90 | 11,32 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 115,44 | 10.10. | | 10,55 | 8,78 | 41,87 | 11,19 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,78 | 10.10. | | 6,62 | 6,40 | 24,66 | 11,11 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,37 | 10.10. | | 10,57 | 8,79 | 41,87 | 11,11 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 110,95 | 13.10. | | 3,30 | 4,14 | 13,17 | 10,97 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,77 | 13.10. | | 26,04 | 18,54 | 56,71 | 10,86 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,061,10 | 13.10. | | 1,88 | -1,69 | 34,65 | 10,81 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,52 | 10.10. | | 1,79 | 1,99 | 19,80 | 10,65 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,21 | 13.10. | | 26,02 | 18,50 | 56,67 | 10,60 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,86 | 10.10. | | 1,77 | 1,96 | 19,72 | 10,47 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,61 | 13.10. | | 25,98 | 18,46 | 56,52 | 10,44 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,64 | 13.10. | | 3,16 | 3,97 | 12,65 | 10,15 | |
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