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A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,78 | 21.8. |   | 2,13 | 3,88 | 12,19 | 1,01 |  | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,32 | 21.8. | | 2,12 | 3,88 | 12,18 | 1,01 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,31 | 21.8. | | 4,79 | 6,81 | 12,14 | 0,77 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,57 | 21.8. | | 4,81 | 6,81 | 12,01 | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 111,63 | 21.8. |  | 6,40 | 15,10 | 11,99 | 12,46 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,32 | 21.8. | | 3,37 | 3,97 | 11,98 | -7,67 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,68 | 21.8. | | 2,62 | 4,36 | 11,97 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,66 | 21.8. | | 9,92 | 2,34 | 11,73 | -4,54 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,35 | 21.8. | | 4,10 | 2,90 | 11,50 | -2,95 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 130,86 | 21.8. | | 4,55 | 17,23 | 11,42 | 21,30 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,69 | 21.8. | | 13,34 | 13,16 | 11,37 | 33,15 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 116,96 | 21.8. | | 1,55 | 4,00 | 11,36 | 12,46 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 199,05 | 21.8. | | 10,08 | 5,47 | 11,15 | 19,87 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,04 | 21.8. | | 2,30 | 2,98 | 11,08 | - | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,75 | 21.8. | | 10,05 | 5,43 | 11,02 | 19,63 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,00 | 21.8. | | 10,06 | 5,43 | 11,02 | 19,62 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,95 | 21.8. | | 2,23 | 2,91 | 11,00 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,73 | 21.8. | | 2,23 | 2,88 | 10,76 | - | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,90 | 21.8. | | 3,13 | 3,59 | 10,75 | -9,30 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 184,10 | 21.8. | | 0,67 | 1,90 | 10,74 | 48,61 | |
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