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A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,24 | 11.3. |   | -0,46 | 1,29 | 12,61 | 12,31 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 100,09 | 11.3. |  | 5,03 | 1,29 | 12,21 | 8,82 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 121,35 | 11.3. | | 5,19 | 2,10 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,73 | 11.3. | | 4,14 | -3,24 | -1,10 | -7,15 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 79,11 | 11.3. | | 4,57 | -0,79 | 4,24 | -1,54 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 77,40 | 11.3. | | 4,27 | -2,62 | 0,85 | -4,15 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,68 | 11.3. | | 4,70 | -0,18 | 6,29 | 1,30 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 109,65 | 11.3. | | 5,16 | 1,95 | 14,43 | 12,45 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 116,70 | 11.3. | | -1,61 | 2,04 | 0,07 | -5,73 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 229,77 | 11.3. | | -1,61 | 2,04 | 0,07 | -5,74 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 176,81 | 11.3. | | -1,68 | 1,64 | -1,27 | -7,73 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,06 | 11.3. | | -1,53 | 2,45 | 1,40 | -3,39 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 131,97 | 11.3. | | -1,55 | 2,38 | 1,20 | -3,62 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 251,18 | 11.3. | | 3,36 | 1,61 | -6,21 | 22,95 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 256,92 | 11.3. | | 3,36 | 1,61 | -6,21 | 22,96 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 187,20 | 11.3. | | 3,53 | 2,49 | -3,75 | 28,40 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,60 | 11.3. | | -0,02 | 1,53 | 3,43 | 1,06 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,50 | 11.3. | | -0,03 | 1,53 | 3,43 | 1,05 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,05 | 11.3. | | -0,02 | 1,58 | 3,59 | 1,31 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 105,60 | 11.3. | | 0,99 | 5,39 | - | - | |
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