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A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,88 | 9.10. |   | 8,53 | 6,46 | 33,28 | - |  | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,26 | 9.10. | | 8,52 | 6,86 | 58,83 | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,22 | 9.10. |  | 8,52 | 3,29 | 23,08 | 13,46 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,93 | 9.10. | | 8,49 | 3,26 | 22,94 | 13,25 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,13 | 9.10. | | 8,49 | 3,25 | 22,92 | 13,23 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,46 | 9.10. | | 8,48 | 6,41 | 32,83 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,84 | 9.10. | | 8,45 | 7,20 | 34,56 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,40 | 9.10. | | 8,42 | 7,12 | 42,97 | - | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 197,15 | 9.10. | | 8,29 | 6,56 | 57,54 | 50,28 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 141,25 | 9.10. | | 8,29 | 5,05 | 43,42 | - | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 517,60 | 9.10. | | 8,27 | 6,54 | 57,50 | 50,04 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,23 | 9.10. | | 8,26 | 6,92 | 42,48 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,90 | 9.10. | | 8,23 | 6,88 | 42,28 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,00 | 9.10. | | 8,21 | 9,36 | - | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,02 | 9.10. | | 8,14 | 6,23 | 49,64 | 24,77 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 204,01 | 9.10. | | 8,14 | 6,37 | 56,74 | 48,89 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,51 | 9.10. | | 8,11 | 6,73 | 41,43 | 5,03 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,75 | 9.10. | | 8,08 | 6,69 | 41,34 | 4,87 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 623,71 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 616,20 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | |
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