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A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 135,22 | 14.10. |   | 8,55 | 6,94 | 38,06 | - |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,14 | 14.10. | | 8,53 | 6,07 | 34,66 | 1,34 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,87 | 14.10. |  | 8,52 | 6,35 | 34,45 | - | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 220,17 | 14.10. | | 8,52 | 5,61 | 60,98 | 53,31 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 627,11 | 14.10. | | 8,51 | 5,61 | 60,99 | 53,32 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 243,25 | 14.10. | | 8,50 | 4,63 | 52,12 | 65,30 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,73 | 14.10. | | 8,49 | 5,96 | 34,17 | 0,94 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,45 | 14.10. | | 8,47 | 6,30 | 34,00 | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 483,14 | 14.10. | | 8,42 | 5,87 | 55,53 | 31,43 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,58 | 14.10. | | 8,42 | 5,85 | 55,53 | 31,43 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,40 | 14.10. | | 8,39 | 5,80 | 55,31 | 31,15 | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,61 | 14.10. | | 8,26 | 6,67 | 35,44 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,15 | 14.10. | | 8,16 | 6,60 | 44,75 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 129,89 | 14.10. | | 8,12 | 8,73 | - | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 190,72 | 14.10. | | 8,04 | 5,20 | 59,01 | 51,73 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 130,64 | 14.10. | | 8,01 | 5,16 | 58,93 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,95 | 14.10. | | 8,00 | 6,41 | 44,26 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,58 | 14.10. | | 7,97 | 6,36 | 44,03 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 175,54 | 14.10. | | 7,93 | 5,23 | 52,78 | 27,58 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 438,73 | 14.10. | | 7,92 | 5,22 | 52,76 | 27,55 | |
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