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A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,94 | 19.8. |   | 2,52 | 4,71 | 12,92 | 3,15 |  | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 143,43 | 19.8. | | 13,82 | 14,06 | 12,92 | 37,78 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,76 | 19.8. | | 4,93 | 4,45 | 12,88 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,86 | 19.8. | | 5,15 | 7,62 | 12,84 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,72 | 19.8. | | 2,51 | 4,69 | 12,83 | 3,02 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,50 | 19.8. | | 4,60 | 3,97 | 12,81 | -0,07 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 101,00 | 19.8. | | 3,73 | 4,83 | 12,79 | -5,01 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,50 | 19.8. | | 3,71 | 4,78 | 12,40 | -5,64 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 112,05 | 19.8. |  | 6,80 | 14,17 | 12,40 | 13,86 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,66 | 19.8. | | 3,69 | 4,74 | 12,27 | -5,79 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 192,52 | 19.8. | | 1,86 | 3,64 | 12,24 | 50,12 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 131,53 | 19.8. | | 5,08 | 16,88 | 12,10 | 22,29 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,15 | 19.8. | | 2,64 | 4,08 | 12,09 | 13,64 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,55 | 19.8. | | 5,03 | 7,44 | 11,92 | 1,00 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,59 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,39 | 19.8. | | 2,32 | 4,39 | 11,88 | 1,56 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,85 | 19.8. | | 5,06 | 7,43 | 11,80 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,20 | 19.8. | | 10,38 | 5,58 | 11,79 | 23,31 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,36 | 19.8. | | 2,50 | 7,37 | 11,78 | 26,87 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,97 | 19.8. | | 2,31 | 4,36 | 11,76 | 1,37 | |
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