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A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,52 | 26.2. |   | 1,21 | 2,39 | 11,04 | 0,66 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,90 | 26.2. | | 1,20 | 2,35 | 10,91 | 0,16 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 237,19 | 26.2. | | 1,15 | 2,05 | 9,94 | -1,35 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,82 | 26.2. | | 1,09 | 1,64 | 8,54 | -3,44 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,67 | 26.2. | | 1,22 | 2,47 | 11,30 | 0,95 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,67 | 26.2. | | 1,20 | 2,38 | 11,03 | 0,66 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,46 | 26.2. | | 1,19 | 2,34 | 10,90 | 0,15 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 107,40 | 26.2. | | 1,20 | 2,34 | 10,90 | 0,46 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 280,82 | 26.2. |  | 4,81 | 8,73 | 8,48 | 8,38 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 135,25 | 26.2. | | 4,94 | 9,63 | 11,20 | 12,95 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 287,48 | 26.2. | | 4,81 | 8,73 | 8,48 | 8,38 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 211,23 | 26.2. | | 4,95 | 9,68 | 11,33 | 13,18 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 138,98 | 26.2. | | 4,94 | 9,62 | 11,19 | 12,95 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 262,74 | 26.2. | | 5,07 | 10,47 | 13,78 | 17,36 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,23 | 26.2. |  | 0,13 | 0,43 | 3,99 | 1,55 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,08 | 26.2. | | 0,13 | 0,41 | 3,99 | 1,53 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,60 | 26.2. | | 0,13 | 0,46 | 4,15 | 1,79 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,82 | 26.2. | | 0,14 | 0,47 | 4,15 | 1,79 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,72 | 26.2. | | 0,14 | 0,47 | 4,21 | 2,12 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 339,15 | 26.2. | | 24,25 | 59,38 | 50,13 | 45,35 | |
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