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794747 | VONTOBEL FUND - US EQUITY C USD | USD | 566,56 | 3.4. |   | -1,97 | 2,87 | 15,94 | 89,87 |  | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 178,41 | 3.4. | | -2,00 | 2,65 | 13,20 | 86,41 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 468,46 | 3.4. | | -2,01 | 2,66 | 13,15 | 86,23 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 159,36 | 3.4. | | -2,02 | 2,72 | 5,22 | 63,38 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 398,32 | 3.4. | | -2,02 | 2,71 | 5,20 | 63,34 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 92,49 | 3.4. | | -2,03 | -6,90 | - | - | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 184,79 | 3.4. | | -2,05 | 2,46 | 12,59 | 84,64 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 245,44 | 3.4. | | -2,07 | 2,46 | 2,31 | 59,15 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 108,81 | 3.4. | | -2,10 | 2,39 | 0,90 | 15,11 | | A3CN8R | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N GBP | GBP | 65,92 | 4.4. |  | -2,12 | 4,95 | -23,96 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 172,35 | 3.4. | | -2,14 | 2,23 | 1,73 | 57,95 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 85,13 | 3.4. | | -2,14 | -7,25 | -16,05 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 99,78 | 3.4. | | -2,18 | -7,43 | -16,54 | -6,24 | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 91,11 | 3.4. | | -2,21 | -7,41 | - | - | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 231,73 | 3.4. | | -2,22 | 2,62 | 7,28 | 72,61 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 357,82 | 3.4. | | -2,27 | 1,62 | 9,75 | 77,14 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 69,88 | 3.4. | | -2,29 | -7,91 | -17,89 | - | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 140,32 | 3.4. | | -2,33 | 1,56 | 1,82 | 58,41 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,79 | 3.4. | | -2,36 | 1,36 | -0,84 | 51,31 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 216,56 | 3.4. | | -2,37 | 1,96 | 5,17 | 66,97 | |
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