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A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 86,74 | 7.4. |   | -1,23 | -0,02 | -2,32 | -0,03 |  | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 110,90 | 7.4. | | -1,22 | -0,13 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 110,10 | 7.4. | | -3,06 | -0,13 | - | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 289,36 | 7.4. | | -0,70 | -0,15 | 7,64 | 53,24 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 106,30 | 7.4. | | -4,13 | -0,17 | -2,79 | 10,52 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 128,77 | 7.4. | | -3,30 | -0,21 | -0,84 | 21,93 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 57,20 | 7.4. | | 3,46 | -0,26 | -4,97 | -8,21 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 81,52 | 7.4. | | 3,23 | -0,28 | 2,80 | 11,56 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 89,85 | 7.4. | | 3,23 | -0,29 | 2,83 | 11,53 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 92,63 | 7.4. | | 3,29 | -0,29 | 2,81 | - | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 92,61 | 7.4. | | -1,28 | -0,29 | -4,66 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 109,69 | 7.4. | | -3,10 | -0,30 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 84,05 | 7.4. | | -1,28 | -0,36 | -4,72 | - | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 96,06 | 7.4. | | -1,61 | -0,40 | -10,76 | -4,65 | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 52,59 | 8.4. |  | -6,34 | -0,44 | -32,81 | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 109,25 | 7.4. | | -3,16 | -0,44 | - | - | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 81,63 | 7.4. | | -0,67 | -0,44 | -8,61 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,76 | 7.4. | | -0,69 | -0,45 | -8,67 | -7,12 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 105,69 | 7.4. | | -4,90 | -0,46 | -1,11 | 10,77 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 137,56 | 7.4. | | -6,92 | -0,51 | 18,74 | - | |
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