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A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 105,93 | 9.10. |   | 6,04 | 5,09 | 23,09 | 1,24 |  | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,14 | 9.10. | | 2,21 | 2,54 | 11,60 | 0,74 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,59 | 9.10. |  | 2,54 | 2,43 | 11,36 | 0,64 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 112,57 | 9.10. | | 24,97 | 15,28 | 28,98 | 0,64 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,89 | 9.10. | | 24,95 | 15,28 | 28,97 | 0,62 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,39 | 9.10. | | 5,62 | 5,86 | 27,52 | 0,61 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 219,04 | 9.10. | | 24,95 | 15,27 | 28,93 | 0,57 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,66 | 9.10. | | 24,95 | 15,29 | 28,93 | 0,53 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,51 | 9.10. | | 0,30 | 0,47 | 4,91 | -0,15 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,64 | 9.10. | | 1,14 | 0,97 | 9,28 | -0,24 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,54 | 9.10. | | 1,10 | 0,93 | 9,22 | -0,31 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,00 | 9.10. | | 4,81 | 4,03 | 15,78 | -0,33 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,63 | 9.10. |  | 1,02 | 2,63 | 13,20 | -0,40 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,507,41 | 9.10. | | -7,90 | -5,12 | 11,01 | -0,57 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,33 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,50 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,36 | 9.10. | | 0,92 | 2,50 | 12,81 | -0,87 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,43 | 9.10. | | 1,94 | 1,58 | 17,23 | -0,99 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,36 | 9.10. | | 7,59 | 4,81 | 27,82 | -1,03 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,08 | 9.10. | | 11,92 | 5,03 | 22,75 | -1,06 | |
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