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A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,09 | 15.10. |   | 14,08 | 8,23 | 31,79 | 7,19 |  | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,33 | 15.10. | | 16,36 | 10,90 | 41,66 | 19,30 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,59 | 15.10. | | 16,33 | 10,85 | 41,51 | 19,08 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,44 | 15.10. | | 16,75 | 11,36 | 43,45 | 21,84 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,87 | 15.10. | | 1,06 | 2,27 | 11,18 | -2,51 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,85 | 15.10. | | 1,32 | 2,61 | 12,29 | -0,44 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,15 | 15.10. | | 1,29 | 2,57 | 12,14 | -1,02 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,00 | 15.10. | | 1,06 | 2,27 | 11,17 | -2,52 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,17 | 15.10. | | 0,74 | 1,86 | 9,68 | -4,58 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,00 | 15.10. | | 1,39 | 2,69 | 12,55 | -0,19 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,82 | 15.10. | | 1,32 | 2,61 | 12,29 | -0,45 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,85 | 15.10. | | 1,29 | 2,56 | 12,14 | -1,03 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,75 | 15.10. | | 1,29 | 2,57 | 12,16 | -0,65 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 258,96 | 15.10. | | 6,56 | 1,15 | 16,31 | 9,37 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,50 | 15.10. | | 7,25 | 1,99 | 19,23 | 13,98 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 264,87 | 15.10. | | 6,56 | 1,15 | 16,30 | 9,37 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 118,52 | 15.10. | | 6,06 | 0,55 | 14,24 | 6,13 | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 103,12 | 15.10. | | - | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 194,00 | 15.10. | | 7,29 | 2,04 | 19,36 | 14,20 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 127,67 | 15.10. | | 7,26 | 1,99 | 19,22 | 13,98 | |
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