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A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 10.10. |   | 9,19 | 8,50 | 47,96 | 9,83 |  | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 241,30 | 10.10. | | 7,63 | 5,40 | 47,66 | 64,61 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 119,34 | 10.10. | | 28,12 | 21,49 | 47,48 | 10,43 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 87,30 | 10.10. | | 13,82 | 13,00 | 47,27 | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 266,52 | 10.10. | | 6,34 | 4,62 | 47,16 | 21,24 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 99,31 | 10.10. | | 27,55 | 19,36 | 46,73 | 2,08 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,97 | 10.10. | | 27,57 | 19,37 | 46,72 | 2,06 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 108,46 | 10.10. | | 8,86 | 8,08 | 46,25 | 7,90 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 186,90 | 10.10. | | 6,13 | 4,36 | 46,21 | 20,23 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 120,74 | 10.10. | | 11,35 | 9,79 | 45,86 | 16,26 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 234,41 | 10.10. | | 4,72 | 2,65 | 45,57 | 36,71 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 120,29 | 10.10. | | 11,21 | 9,61 | 45,26 | 15,84 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,07 | 10.10. | | 17,67 | 10,14 | 44,89 | 44,86 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,55 | 10.10. | | 17,65 | 10,12 | 44,85 | 44,81 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,58 | 10.10. | | 17,65 | 10,12 | 44,85 | 44,81 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 197,63 | 10.10. | | 5,95 | 12,26 | 44,46 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,09 | 10.10. | | 11,07 | 9,42 | 44,44 | 14,56 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,83 | 10.10. | | 11,07 | 9,43 | 44,42 | 14,44 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 230,11 | 10.10. | | 6,95 | 4,54 | 44,28 | 58,30 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 115,12 | 10.10. | | 26,90 | 18,50 | 44,26 | - | |
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