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A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,57 | 3.4. |   | 0,38 | 1,39 | -0,32 | - |  | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,68 | 3.4. | | 0,92 | 1,38 | -6,89 | - | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,19 | 3.4. | | 0,42 | 1,38 | -1,16 | - | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 99,99 | 3.4. | | 0,93 | 1,38 | -6,88 | -1,66 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,17 | 3.4. | | 0,47 | 1,38 | -0,90 | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,79 | 3.4. |  | -2,36 | 1,36 | -0,84 | 51,31 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 58,29 | 3.4. | | 6,78 | 1,36 | -18,06 | 83,94 | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,46 | 3.4. | | 0,38 | 1,34 | -0,25 | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,80 | 3.4. | | 0,86 | 1,34 | - | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 113,52 | 3.4. | | -1,09 | 1,30 | 8,13 | 21,33 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,79 | 3.4. | | -0,30 | 1,30 | -9,20 | 1,04 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 3.4. | | 0,19 | 1,29 | 0,74 | 3,86 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 107,52 | 3.4. | | -2,56 | 1,29 | 13,64 | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,13 | 3.4. | | 0,85 | 1,28 | -7,04 | -1,97 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 100,50 | 3.4. | | 0,92 | 1,27 | -7,15 | -2,09 | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,18 | 3.4. | | 0,84 | 1,24 | -7,06 | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,916,52 | 3.4. | | 0,39 | 1,21 | -2,41 | 49,25 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 189,15 | 3.4. | | -2,56 | 1,17 | 2,72 | 60,52 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 196,52 | 3.4. | | -2,56 | 1,17 | 2,72 | 60,52 | | A2QK28 | VONTOBEL FUND - ENERGY REVOLUTION N USD | USD | 87,36 | 3.4. | | 1,16 | 1,12 | -19,24 | - | |
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