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A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,12 | 5.2. |   | 6,03 | 29,86 | 15,31 | -25,90 |  | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,80 | 5.2. |  | 0,71 | 4,98 | 15,29 | -6,85 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,19 | 5.2. | | 6,03 | 29,88 | 15,23 | -23,18 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,22 | 5.2. | | 0,43 | 4,54 | 15,21 | 15,41 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,19 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,51 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,39 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,50 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,22 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,95 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,26 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,96 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,97 | 5.2. | | 0,65 | 2,97 | 14,51 | -0,10 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,24 | 5.2. | | 0,64 | 2,96 | 14,51 | -0,11 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,09 | 5.2. | | 0,64 | 2,93 | 14,37 | -0,30 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,59 | 5.2. | | 0,63 | 2,91 | 14,37 | -0,30 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,69 | 5.2. | | 0,53 | 3,50 | 14,35 | 6,77 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,92 | 5.2. | | 1,54 | 8,29 | 14,34 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,50 | 5.2. | | 0,08 | 5,98 | 14,29 | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,65 | 5.2. | | 0,62 | 4,40 | 14,28 | -7,63 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. | | -4,35 | -7,54 | 14,19 | 1,11 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,97 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,53 | |
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