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A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,29 | 9.10. |   | 0,74 | 0,50 | 5,61 | -4,25 |  | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 112,95 | 9.10. | | 5,06 | 4,89 | 24,07 | -4,34 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 9.10. |  | 17,20 | 11,50 | 32,54 | -4,40 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,70 | 9.10. | | 5,03 | 4,85 | 23,93 | -4,55 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,87 | 9.10. | | -0,21 | -0,87 | 3,81 | -4,69 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 815,00 | 9.10. | | 23,92 | 14,04 | 24,84 | -4,69 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 656,89 | 9.10. | | 23,92 | 14,03 | 24,84 | -4,69 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,53 | 9.10. | | 0,38 | 1,79 | 10,31 | -4,80 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,78 | 9.10. | | 23,93 | 14,03 | 24,67 | -4,91 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,50 | 9.10. | | 4,35 | 4,21 | 23,05 | -5,20 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,23 | 9.10. | | -0,55 | -1,44 | 5,90 | -5,66 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,10 | 9.10. | | 1,08 | 1,46 | 12,46 | -6,06 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,54 | 9.10. | | 1,06 | 1,43 | 12,37 | -6,26 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 108,71 | 9.10. | | 4,71 | 4,46 | 22,57 | -6,27 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,33 | 9.10. | | 4,19 | 2,85 | 15,48 | -7,41 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 206,17 | 9.10. | | 23,34 | 13,35 | 22,62 | -7,51 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 105,89 | 9.10. | | 4,19 | 2,82 | 15,44 | -7,51 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,08 | 9.10. | | 4,41 | 4,07 | 21,22 | -7,93 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,69 | 9.10. | | 0,64 | 0,90 | 10,61 | -8,69 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,61 | 9.10. | | 22,42 | 12,40 | 20,31 | -9,35 | |
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