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A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,96 | 20.8. |   | 9,14 | 3,99 | 6,45 | 11,58 |  | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 199,18 | 20.8. | | 10,15 | 5,53 | 11,22 | 20,06 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,09 | 20.8. | | 10,13 | 5,49 | 11,09 | 19,83 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,83 | 20.8. | | 10,66 | 6,30 | 13,67 | 24,50 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,96 | 20.8. | | 0,40 | 1,04 | 4,17 | 1,47 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 20.8. | | 0,41 | 1,04 | 4,17 | 1,46 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 20.8. | | 0,43 | 1,09 | 4,33 | 1,72 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,71 | 20.8. | | 0,43 | 1,10 | 4,33 | 1,71 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,61 | 20.8. | | 0,44 | 1,09 | 4,45 | 2,11 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 232,72 | 20.8. |  | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 236,95 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 213,72 | 20.8. | | 9,80 | 12,76 | -10,77 | 42,36 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,09 | 20.8. | | 23,67 | 18,36 | 4,42 | 40,23 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 110,91 | 20.8. | | 8,76 | 10,79 | -14,99 | 36,39 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,29 | 20.8. | | 9,33 | 11,69 | -12,89 | 42,07 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 274,14 | 20.8. | | 10,83 | 14,43 | -6,77 | 53,19 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 140,38 | 20.8. | | 10,81 | 14,38 | -6,87 | 52,87 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 299,65 | 20.8. | | 11,20 | 15,03 | -5,26 | 57,33 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,32 | 20.8. | | 0,78 | 0,65 | 1,79 | -3,98 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,34 | 20.8. | | 2,18 | 3,05 | 8,52 | 2,76 | |
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