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A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,15 | 20.8. |   | 1,61 | 1,63 | 7,44 | -0,51 |  | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,51 | 20.8. | | 1,48 | 3,24 | 7,31 | 5,35 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,92 | 20.8. | | 1,99 | 2,69 | 7,29 | 0,73 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,601,80 | 20.8. | | -4,44 | 1,03 | 7,28 | 9,18 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 89,91 | 20.8. |  | 0,66 | 0,65 | 6,95 | 0,19 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,32 | 20.8. | | 13,59 | 7,88 | 6,73 | -2,99 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,98 | 20.8. | | 13,58 | 7,89 | 6,72 | -2,99 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 199,11 | 20.8. | | 13,58 | 7,88 | 6,68 | -3,04 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,58 | 20.8. | | 13,57 | 7,90 | 6,67 | -3,10 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,513,62 | 20.8. | | -4,56 | 0,83 | 6,64 | 8,09 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 20.8. | | 0,71 | 2,28 | 6,52 | -4,34 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,24 | 20.8. | | 3,70 | 4,86 | 6,50 | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,96 | 20.8. | | 9,14 | 3,99 | 6,45 | 11,58 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,96 | 20.8. | | -0,88 | -0,14 | 6,36 | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,47 | 20.8. | | 3,16 | 1,64 | 6,25 | -8,51 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,84 | 20.8. | | 3,16 | 1,61 | 6,18 | -8,61 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,32 | 20.8. | | 2,22 | 1,96 | 5,90 | -12,61 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 107,73 | 20.8. | | 1,36 | 2,41 | 5,63 | 3,15 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,06 | 20.8. | | 3,50 | 4,53 | 5,46 | -5,51 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,40 | 20.8. | | 2,12 | 1,82 | 5,42 | - | |
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