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A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,98 | 9.10. |   | 12,11 | 11,90 | 62,39 | - |  | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 630,18 | 9.10. |  | 9,04 | 7,33 | 60,95 | 54,04 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,25 | 9.10. | | 9,05 | 7,34 | 60,94 | 54,04 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 402,26 | 9.10. | | 10,26 | 8,75 | 60,90 | 39,51 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 188,65 | 9.10. | | 16,36 | 13,91 | 60,80 | 32,03 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 187,57 | 9.10. | | 10,23 | 8,71 | 60,71 | 39,23 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,65 | 9.10. | | 11,76 | 11,47 | 60,59 | 22,91 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,08 | 9.10. | | 18,52 | 18,20 | 60,28 | - | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 327,25 | 9.10. | | 10,11 | 8,56 | 60,03 | 38,26 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 466,22 | 9.10. | | 29,95 | 24,13 | 59,44 | 21,23 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 505,12 | 9.10. | | 29,94 | 24,13 | 59,43 | 21,23 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 146,71 | 9.10. | | 29,90 | 24,08 | 59,21 | 20,94 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 174,02 | 9.10. | | 31,46 | 24,43 | 59,05 | 16,14 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 193,33 | 9.10. | | 31,46 | 24,42 | 59,04 | 16,14 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,63 | 9.10. | | 8,55 | 6,90 | 58,92 | 52,46 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,26 | 9.10. | | 8,52 | 6,86 | 58,83 | - | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 139,83 | 9.10. | | 31,41 | 24,36 | 58,81 | 15,86 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,68 | 9.10. | | 11,45 | 11,06 | 58,81 | 20,57 | |
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