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A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 174,22 | 10.10. |   | 7,12 | 5,42 | 50,83 | 25,17 |  | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 241,30 | 10.10. | | 7,63 | 5,40 | 47,66 | 64,61 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 435,41 | 10.10. | | 7,10 | 5,39 | 50,80 | 25,13 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 114,62 | 10.10. |  | 4,50 | 5,37 | - | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 188,47 | 10.10. | | 6,76 | 5,33 | 56,30 | 47,96 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 106,13 | 10.10. | | 6,24 | 5,29 | 23,32 | 0,35 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,24 | 10.10. | | -0,12 | 5,29 | 35,12 | 26,57 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 129,09 | 10.10. | | 6,73 | 5,29 | 56,21 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,09 | 10.10. | | 5,35 | 5,28 | 25,37 | -1,99 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,84 | 10.10. | | 5,74 | 5,27 | 20,68 | 5,23 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 79,38 | 10.10. | | 5,75 | 5,26 | 20,69 | 5,23 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,48 | 10.10. | | 5,73 | 5,25 | - | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,15 | 10.10. | | 4,73 | 5,20 | 19,43 | 13,37 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 98,54 | 10.10. | | 4,37 | 5,14 | 19,94 | 11,71 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,26 | 10.10. | | 6,82 | 5,13 | 28,99 | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,12 | 10.10. | | 4,33 | 5,12 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,22 | 10.10. | | 7,28 | 5,09 | 28,11 | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,05 | 10.10. | | 4,29 | 5,08 | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,05 | 10.10. | | 5,15 | 5,05 | 24,18 | -4,67 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 146,44 | 10.10. | | 3,30 | 5,04 | 37,84 | 37,57 | |
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