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A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,65 | 19.8. |   | 13,54 | 7,48 | 27,48 | 12,69 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,21 | 19.8. | | 13,55 | 7,48 | 27,47 | 12,68 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 176,07 | 19.8. | | 19,73 | 19,41 | 27,33 | 6,96 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 158,48 | 19.8. | | 19,73 | 19,40 | 27,32 | 6,96 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 127,35 | 19.8. | | 19,68 | 19,34 | 27,13 | 6,70 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 113,30 | 19.8. |  | 8,50 | 8,02 | 27,05 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,54 | 19.8. | | 8,51 | 8,02 | 27,04 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,80 | 19.8. | | 6,62 | 7,40 | 27,03 | 2,17 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,36 | 19.8. | | 6,59 | 7,37 | 26,96 | 2,02 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 137,14 | 19.8. | | 11,65 | 10,86 | 26,95 | - | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 293,91 | 19.8. | | 3,05 | 5,94 | 26,86 | 64,50 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 242,96 | 19.8. | | 3,02 | 5,91 | 26,71 | 64,16 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 241,74 | 19.8. | | 7,99 | 6,68 | 26,65 | 47,16 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,41 | 19.8. | | 5,33 | 8,44 | 26,04 | 29,62 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,14 | 19.8. | | 5,26 | 7,89 | 26,03 | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,11 | 19.8. | | 13,26 | 7,05 | 25,95 | 10,45 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,09 | 19.8. | | 5,31 | 8,41 | 25,90 | 29,54 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 388,21 | 19.8. | | 2,91 | 5,71 | 25,86 | 62,17 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,59 | 19.8. | | 5,21 | 7,83 | 25,81 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,90 | 19.8. | | 5,22 | 7,82 | 25,80 | - | |
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