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A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,83 | 19.8. |   | 11,40 | 12,06 | 45,91 | 76,44 |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,47 | 19.8. | | 11,37 | 12,01 | 45,77 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 288,15 | 19.8. | | 11,37 | 12,01 | 45,73 | 76,05 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,42 | 19.8. |  | 11,30 | 10,25 | 24,74 | 28,87 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,91 | 19.8. | | 11,18 | 11,70 | 44,49 | 73,59 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 582,04 | 19.8. | | 11,17 | 11,69 | 44,49 | 73,59 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,93 | 19.8. | | 11,05 | 11,49 | 43,72 | 72,04 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 247,13 | 19.8. | | 11,04 | 11,49 | 43,71 | 72,04 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,65 | 19.8. | | 11,03 | 11,47 | 43,61 | 71,83 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 85,11 | 19.8. | | 10,96 | 13,65 | 20,52 | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 234,04 | 19.8. | | 10,85 | 12,91 | -9,29 | 46,28 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 238,29 | 19.8. | | 10,84 | 12,91 | -9,29 | 46,28 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,74 | 19.8. | | 10,75 | 9,41 | 21,88 | 23,87 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,20 | 19.8. | | 10,74 | 3,29 | 13,58 | -1,70 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,146,26 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,683,21 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 233,17 | 19.8. | | 10,43 | 10,52 | 39,99 | 64,67 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 214,93 | 19.8. | | 10,42 | 12,23 | -10,91 | 41,95 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,20 | 19.8. | | 10,38 | 5,58 | 11,79 | 23,31 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 148,41 | 19.8. | | 10,26 | 15,76 | 72,21 | - | |
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