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A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,92 | 5.2. |   | -0,03 | 5,78 | - | - |  | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,25 | 5.2. | | -0,03 | 5,79 | - | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,20 | 5.2. | | -0,05 | 4,53 | 9,08 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 294,61 | 5.2. |  | -0,12 | 17,59 | 54,00 | 44,49 | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 109,07 | 5.2. |  | -0,15 | 4,00 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,77 | 5.2. | | -0,15 | 3,94 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,97 | 5.2. | | -0,16 | 3,95 | - | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 274,28 | 5.2. | | -0,17 | 17,05 | 51,25 | 40,02 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 200,21 | 5.2. | | -0,17 | 17,00 | 51,08 | 39,75 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 171,06 | 5.2. | | -0,18 | 16,99 | 51,05 | 39,72 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,97 | 5.2. | | -0,20 | 3,42 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,80 | 5.2. | | -0,21 | 3,40 | - | - | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 247,26 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,62 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 237,98 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,63 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 151,83 | 5.2. | | -0,26 | 3,08 | 26,56 | 26,54 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 177,16 | 5.2. | | -0,33 | 14,33 | 41,85 | 24,88 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 158,68 | 5.2. | | -0,36 | 14,31 | 41,78 | 24,66 | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,71 | 5.2. | | -0,37 | 1,73 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,59 | 5.2. | | -0,37 | 1,73 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,44 | 5.2. | | -0,38 | 1,61 | - | - | |
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