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A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,21 | 13.10. |   | 3,30 | 4,35 | 22,62 | 3,10 |  | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,62 | 10.10. |  | 3,88 | 4,22 | 22,61 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,58 | 13.10. | | 3,27 | 4,31 | 22,51 | 2,96 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,62 | 13.10. | | 7,36 | 1,25 | 22,48 | 11,58 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 127,79 | 13.10. | | 7,36 | 1,24 | 22,47 | 11,58 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 115,81 | 13.10. | | 4,20 | 4,31 | 22,42 | 10,14 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,72 | 13.10. | | 3,67 | 3,92 | 22,40 | -2,51 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,78 | 10.10. | | 11,52 | 4,96 | 22,31 | -1,23 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,99 | 13.10. | | 25,43 | 19,87 | 22,25 | 48,40 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,05 | 13.10. | | 4,83 | 5,68 | 22,22 | - | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,31 | 13.10. | | 2,66 | 2,52 | 21,80 | 3,56 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 79,39 | 10.10. | | 5,98 | 5,58 | 21,75 | 5,60 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,20 | 10.10. | | 5,98 | 5,56 | 21,74 | 6,80 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,73 | 13.10. | | 3,19 | 4,34 | 21,68 | 18,07 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,44 | 10.10. | | 5,91 | 4,87 | 21,65 | -1,99 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,93 | 13.10. | | 4,64 | 5,44 | 21,50 | 13,89 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 99,77 | 13.10. | | 20,20 | 10,19 | 21,49 | -12,07 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 124,19 | 13.10. | | 20,20 | 10,19 | 21,48 | -12,14 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,83 | 13.10. | | 3,04 | 4,02 | 21,47 | 1,50 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 97,07 | 13.10. | | 3,05 | 4,02 | 21,47 | 1,51 | |
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