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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 600,72 | 22.8. |   | 13,32 | 7,58 | 3,77 | -10,48 |  | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,53 | 22.8. | | 1,03 | 1,85 | 3,70 | -0,52 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,44 | 22.8. | | 1,01 | 1,83 | 3,66 | -0,58 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 93,07 | 22.8. | | 13,32 | 7,55 | 3,62 | -10,71 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,12 | 22.8. | | 1,08 | 1,18 | 3,60 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,09 | 22.8. | | 1,02 | 1,09 | 3,29 | -1,82 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 85,21 | 22.8. | | 9,95 | 17,18 | 3,27 | 82,31 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,49 | 22.8. | | 1,23 | 1,82 | 3,21 | -12,67 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,38 | 22.8. | | 0,37 | 0,99 | 3,19 | -8,71 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,52 | 22.8. | | 1,20 | 1,78 | 3,09 | -12,85 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,23 | 22.8. | | 1,18 | 1,74 | 2,98 | -12,83 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,55 | 22.8. | | 0,34 | 0,69 | 2,89 | 0,14 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 173,12 | 22.8. | | 9,79 | 16,92 | 2,54 | 80,24 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,00 | 22.8. | | 0,27 | 0,57 | 2,48 | - | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,98 | 22.8. | | 1,06 | 1,57 | 2,45 | -14,04 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,71 | 22.8. | | 1,07 | 1,57 | 2,45 | -14,03 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,30 | 22.8. |  | -2,02 | -1,82 | 2,25 | -4,80 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,48 | 22.8. | | -2,02 | -1,82 | 2,25 | -4,78 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,69 | 22.8. | | 12,89 | 6,93 | 1,92 | -13,13 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,27 | 22.8. | | 0,71 | 0,61 | 1,72 | -4,10 | |
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