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A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 84,43 | 15.4. |   | -0,83 | 1,76 | -2,26 | - |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 110,62 | 15.4. | | -1,14 | 1,74 | -1,63 | -2,13 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 97,37 | 15.4. | | -1,15 | 1,68 | -1,72 | -2,36 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 111,34 | 15.4. | | -1,64 | 1,64 | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,54 | 15.4. | | -1,55 | 1,63 | -2,76 | 3,66 | | A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 91,50 | 15.4. | | -3,62 | 1,63 | -7,71 | 6,17 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 342,07 | 15.4. | | -3,61 | 1,62 | -7,59 | 6,51 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 83,19 | 15.4. | | -3,60 | 1,61 | -7,56 | 6,58 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 52,63 | 16.4. |  | -2,36 | 1,60 | -30,71 | - | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 92,35 | 15.4. | | -1,60 | 1,55 | -2,77 | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 110,88 | 15.4. | | -1,72 | 1,47 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 97,20 | 15.4. | | 0,13 | 1,47 | -0,30 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 84,73 | 15.4. | | 5,20 | 1,46 | -13,12 | 101,35 | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 114,24 | 15.4. | | 1,76 | 1,46 | 26,85 | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 105,58 | 15.4. | | -0,26 | 1,45 | - | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 107,82 | 15.4. | | -0,54 | 1,45 | 5,52 | 14,31 | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 85,82 | 15.4. | | -0,67 | 1,44 | -3,90 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,31 | 15.4. | | -0,83 | 1,43 | -7,46 | -1,52 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,09 | 15.4. | | 0,06 | 1,41 | 0,25 | - | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,35 | 15.4. | | 0,07 | 1,41 | 3,62 | 1,99 | |
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