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972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 234,97 | 12.1. |   | 0,20 | 1,39 | 7,63 | -2,96 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,20 | 12.1. | | 0,19 | 0,99 | 6,22 | -5,02 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,66 | 12.1. | | 0,23 | 1,81 | 8,96 | -0,67 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,34 | 12.1. | | 0,21 | 1,73 | 8,71 | -0,96 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,49 | 12.1. | | 0,21 | 1,69 | 8,58 | -1,49 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,36 | 12.1. | | 0,22 | 1,69 | 8,57 | -1,15 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 275,32 | 12.1. |  | 2,75 | 13,57 | 10,24 | 5,96 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 132,47 | 12.1. | | 2,79 | 14,51 | 13,02 | 10,43 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 281,85 | 12.1. | | 2,76 | 13,57 | 10,24 | 5,96 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 206,87 | 12.1. | | 2,78 | 14,55 | 13,14 | 10,64 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,12 | 12.1. | | 2,78 | 14,50 | 13,00 | 10,42 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,09 | 12.1. | | 2,81 | 15,38 | 15,63 | 14,73 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,15 | 12.1. | | 0,04 | 0,46 | 3,92 | 1,41 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,98 | 12.1. | | 0,04 | 0,46 | 3,92 | 1,41 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,51 | 12.1. | | 0,04 | 0,52 | 4,08 | 1,67 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,72 | 12.1. | | 0,04 | 0,50 | 4,08 | 1,66 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,62 | 12.1. | | 0,04 | 0,51 | 4,14 | 2,01 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 293,77 | 12.1. | | 7,63 | 38,28 | 28,49 | 12,78 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 300,68 | 12.1. | | 7,63 | 38,28 | 28,49 | 12,78 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 270,57 | 12.1. | | 7,61 | 37,46 | 26,20 | 9,45 | |
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