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578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,12 | 19.8. |   | 2,91 | 4,53 | 14,31 | 13,14 |  | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,87 | 19.8. | | 2,91 | 4,53 | 14,31 | 13,13 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 590,27 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 583,16 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,59 | 19.8. | | 5,25 | 3,73 | 14,16 | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,21 | 19.8. | | 3,00 | 4,15 | 13,93 | 6,36 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,99 | 19.8. |  | 9,87 | 18,60 | 13,91 | 17,29 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,06 | 19.8. | | 2,95 | 4,10 | 13,86 | 6,34 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,26 | 19.8. | | 5,25 | 3,69 | 13,84 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 132,65 | 19.8. | | 7,08 | 14,65 | 13,82 | 16,25 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,75 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,18 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,10 | 19.8. | | 12,75 | 6,15 | 13,76 | -11,58 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 110,12 | 19.8. | | 7,09 | 14,66 | 13,74 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,33 | 19.8. | | 2,69 | 4,96 | 13,69 | 4,31 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,20 | 19.8. | | 10,74 | 3,29 | 13,58 | -1,70 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 107,24 | 19.8. | | 7,06 | 14,64 | 13,47 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,50 | 19.8. | | 3,84 | 5,00 | 13,46 | -2,93 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 90,16 | 19.8. | | 5,90 | 3,80 | 13,35 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 143,72 | 19.8. | | 13,85 | 14,10 | 13,05 | 38,05 | |
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