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A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,86 | 10.10. |   | 1,77 | 1,96 | 19,72 | 10,47 |  | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,22 | 10.10. | | 5,37 | 2,59 | 19,59 | - | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 259,23 | 13.10. |  | 6,67 | 0,42 | 19,48 | 7,07 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 265,14 | 13.10. | | 6,67 | 0,42 | 19,48 | 7,07 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,15 | 10.10. | | 4,73 | 5,20 | 19,43 | 13,37 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,67 | 13.10. | | 2,58 | 3,42 | 19,41 | -1,35 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,86 | 13.10. | | 2,58 | 3,43 | 19,40 | -1,34 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,92 | 13.10. | | 2,60 | 3,57 | 19,01 | 13,89 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,36 | 13.10. | | 3,80 | 5,04 | 18,86 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,08 | 10.10. | | 14,94 | 13,09 | 18,81 | 94,58 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,40 | 13.10. | | 1,91 | 1,56 | 18,47 | -1,16 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,74 | 10.10. | | 5,01 | 4,52 | 18,37 | - | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 219,80 | 13.10. | | 2,27 | 3,03 | 18,04 | -3,23 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 180,93 | 10.10. | | 14,75 | 12,83 | 17,99 | 92,38 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,31 | 10.10. | | 4,89 | 3,69 | 17,91 | -4,85 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,99 | 10.10. | | 1,37 | 1,44 | 17,82 | 7,66 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,34 | 10.10. | | 4,86 | 3,63 | 17,67 | -5,09 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 176,47 | 13.10. | | 19,20 | 9,02 | 17,60 | -16,72 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,39 | 10.10. | | 4,87 | 4,32 | 17,40 | 2,13 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 118,64 | 13.10. | | 6,17 | -0,19 | 17,35 | 3,91 | |
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