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A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,68 | 3.7. |   | 0,99 | 1,77 | 4,27 | - |  | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,97 | 3.7. | | 0,93 | 1,75 | 3,48 | -1,32 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,51 | 3.7. | | 0,13 | 1,75 | 3,27 | 1,10 | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,74 | 3.7. | | 1,50 | 1,74 | 0,88 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,59 | 3.7. | | -0,50 | 1,70 | 12,11 | 12,79 | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,64 | 3.7. | | 0,89 | 1,66 | 3,39 | - | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,68 | 3.7. | | 0,84 | 1,62 | 3,85 | - | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,99 | 3.7. | | 0,81 | 1,62 | 3,70 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,66 | 3.7. |  | 0,64 | 1,61 | 9,54 | 10,32 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,52 | 3.7. |  | 0,64 | 1,61 | 9,52 | 10,20 | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,83 | 3.7. | | 0,81 | 1,60 | 3,80 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 3.7. | | 0,40 | 1,56 | 4,13 | 0,87 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 394,48 | 3.7. | | -5,91 | 1,55 | 29,51 | 49,63 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 726,82 | 3.7. | | -0,48 | 1,55 | 33,75 | 70,82 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 113,79 | 3.7. | | 7,74 | 1,53 | 2,65 | 54,08 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 214,16 | 3.7. | | -0,46 | 1,53 | 35,38 | 71,20 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,727,15 | 3.7. | | 1,04 | 1,44 | - | - | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,06 | 3.7. | | 0,32 | 1,40 | 3,71 | - | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,76 | 3.7. | | -0,07 | 1,35 | 2,06 | -0,88 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,86 | 3.7. | | 0,68 | 1,34 | 2,21 | - | |
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