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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,74 | 19.8. |   | 5,18 | 7,78 | 25,66 | - |  | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,14 | 19.8. | | 5,19 | 7,78 | 25,65 | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,58 | 19.8. | | -1,17 | 6,23 | 25,54 | 79,86 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 89,99 | 19.8. |  | 11,91 | 15,19 | 25,53 | - | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 456,84 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 421,65 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,66 | 19.8. | | 8,00 | 8,10 | 25,50 | 29,32 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,97 | 19.8. | | -2,63 | 6,67 | 25,41 | 23,76 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,88 | 19.8. | | -1,20 | 6,19 | 25,37 | - | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 132,69 | 19.8. | | 17,49 | 21,71 | 25,33 | 12,06 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 122,66 | 19.8. | | 19,27 | 18,68 | 25,06 | 3,81 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 122,62 | 19.8. | | 19,27 | 18,69 | 25,06 | 3,81 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 114,02 | 19.8. | | 6,22 | 6,79 | 24,97 | -0,58 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,34 | 19.8. | | 4,88 | 11,22 | 24,91 | 50,22 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,215,24 | 19.8. | | 7,01 | 6,56 | 24,81 | 22,23 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,42 | 19.8. | | 11,30 | 10,25 | 24,74 | 28,87 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,84 | 19.8. | | 7,80 | 7,84 | 24,71 | 28,24 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,95 | 19.8. | | 7,28 | 6,83 | 24,66 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,23 | 19.8. | | -2,75 | 6,44 | 24,60 | 22,44 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,47 | 19.8. | | 4,96 | 7,41 | 24,35 | - | |
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