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A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,513,62 | 20.8. |   | -4,56 | 0,83 | 6,64 | 8,09 |  | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,59 | 20.8. | | 0,38 | 0,76 | 2,94 | 0,21 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 89,91 | 20.8. |  | 0,66 | 0,65 | 6,95 | 0,19 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,32 | 20.8. | | 0,78 | 0,65 | 1,79 | -3,98 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,05 | 20.8. | | 0,31 | 0,63 | 2,53 | - | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,341,68 | 20.8. | | -4,80 | 0,42 | 5,37 | 5,95 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 146,23 | 20.8. | | -6,46 | 0,30 | -23,32 | 36,18 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,96 | 20.8. | | -0,67 | 0,14 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,81 | 20.8. | | 2,17 | -0,13 | 1,63 | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,96 | 20.8. | | -0,88 | -0,14 | 6,36 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,94 | 20.8. | | -0,13 | -0,18 | -1,32 | -4,28 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,71 | 20.8. | | 2,14 | -0,21 | 1,34 | -11,79 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,63 | 20.8. | | 1,70 | -0,77 | -0,35 | -14,65 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,30 | 20.8. | | -1,76 | -1,33 | 3,85 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,24 | 20.8. | | -2,08 | -1,84 | 2,19 | -4,81 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,40 | 20.8. | | -2,08 | -1,84 | 2,18 | -4,80 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,15 | 20.8. | | -1,84 | -2,19 | 1,57 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,40 | 20.8. | | -2,39 | -2,35 | 0,59 | -7,27 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,58 | 20.8. | | -2,02 | -2,53 | -0,37 | -5,98 | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,47 | 20.8. | | -2,23 | -2,79 | -0,25 | - | |
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