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A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 158,36 | 10.10. |   | 1,30 | 1,43 | -11,33 | 51,87 |  | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 234,45 | 13.10. |  | -1,64 | 1,32 | 40,09 | 69,41 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 254,66 | 13.10. | | -1,75 | 1,32 | 34,30 | 40,02 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,30 | 13.10. | | 1,77 | 1,32 | 10,00 | -0,01 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,66 | 10.10. | | 3,10 | 1,30 | 10,29 | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 194,18 | 13.10. | | 7,39 | 1,29 | 22,62 | 11,80 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,22 | 13.10. | | -1,67 | 1,29 | 39,90 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,20 | 13.10. | | 1,73 | 1,28 | 9,93 | -0,08 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,62 | 13.10. | | 7,36 | 1,25 | 22,48 | 11,58 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 127,79 | 13.10. | | 7,36 | 1,24 | 22,47 | 11,58 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 359,36 | 13.10. | | 5,95 | 1,24 | 32,76 | 27,57 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 363,12 | 13.10. | | 5,95 | 1,24 | 32,76 | 27,57 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,58 | 10.10. | | 3,01 | 1,16 | 9,91 | -11,90 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,29 | 13.10. | | 1,26 | 1,14 | 7,86 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,766,27 | 13.10. | | 1,44 | 1,12 | - | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,96 | 13.10. | | 0,18 | 1,07 | 25,10 | 21,77 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,17 | 13.10. | | 1,17 | 1,06 | 7,62 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,24 | 13.10. | | 1,17 | 1,02 | 7,47 | -1,96 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,05 | 13.10. | | 1,38 | 1,00 | 7,37 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 258,79 | 13.10. | | -1,90 | 0,99 | 38,71 | 66,71 | |
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