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A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,79 | 14.10. |   | 1,23 | 2,68 | 12,26 | -1,01 |  | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,73 | 14.10. |  | 1,23 | 1,74 | 13,66 | 9,40 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,68 | 14.10. | | 1,22 | 2,68 | 12,27 | -0,64 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,21 | 14.10. | | 1,22 | 1,10 | 7,65 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,28 | 14.10. | | 1,21 | 1,06 | 7,47 | -1,90 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 430,25 | 14.10. | | 1,21 | 2,57 | 31,26 | 34,92 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,24 | 14.10. | | 1,21 | 1,55 | 13,29 | -6,62 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,66 | 14.10. | | 1,18 | 1,52 | 13,19 | -6,83 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,13 | 14.10. | | 1,07 | 1,54 | 13,00 | 8,37 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,96 | 14.10. | | 1,06 | 1,53 | 12,95 | 8,22 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,79 | 14.10. | | 0,99 | 2,38 | 11,29 | -2,50 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,85 | 14.10. | | 0,99 | 2,37 | 11,29 | -2,51 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 287,90 | 14.10. | | 0,94 | -1,27 | 40,56 | 48,87 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 237,98 | 14.10. | | 0,91 | -1,30 | 40,39 | 48,56 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,84 | 14.10. | | 0,87 | -0,06 | 5,05 | -3,90 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,36 | 14.10. | | 0,83 | 0,57 | 5,85 | -4,20 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,76 | 14.10. | | 0,78 | 2,03 | 29,17 | 31,36 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 380,15 | 14.10. | | 0,77 | -1,48 | 39,47 | 46,79 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,82 | 14.10. | | 0,76 | 0,98 | 11,42 | -9,25 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,06 | 14.10. | | 0,68 | 1,97 | 9,79 | -4,57 | |
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