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A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,21 | 21.8. |   | 1,00 | 1,53 | 7,30 | 0,18 |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,78 | 21.8. |  | 4,73 | 5,99 | 18,99 | 0,17 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,14 | 21.8. | | 17,42 | 17,31 | 21,66 | 0,16 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,49 | 21.8. | | 0,28 | 0,58 | 2,83 | 0,10 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 110,72 | 21.8. | | 17,42 | 17,30 | 21,55 | 0,04 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 112,39 | 21.8. | | 17,45 | 17,31 | 21,46 | -0,08 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,68 | 21.8. | | 1,07 | 3,01 | 9,16 | -0,13 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,56 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,41 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 408,14 | 21.8. | | 14,33 | 9,02 | 9,26 | -0,41 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,19 | 21.8. | | 0,71 | 1,40 | 3,37 | -0,45 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,11 | 21.8. | | 0,69 | 1,38 | 3,33 | -0,50 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 21.8. | | 0,99 | 2,89 | 8,79 | -0,59 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,26 | 21.8. | | 4,36 | 3,31 | 13,04 | -0,62 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,98 | 21.8. | | 1,40 | 1,34 | 7,23 | -0,79 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,86 | 21.8. | | 0,99 | 2,90 | 8,75 | -0,98 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,56 | 21.8. | | 0,99 | 2,89 | 8,75 | -0,98 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,86 | 21.8. | | 4,05 | 5,19 | 16,78 | -1,01 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 113,62 | 21.8. | | 5,85 | 5,92 | 25,62 | -1,17 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 81,95 | 21.8. | | 10,40 | 3,02 | 13,93 | -1,37 | |
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