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A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 103,14 | 9.10. |   | - | - | - | - |  | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 105,88 | 9.10. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 104,32 | 9.10. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 104,28 | 9.10. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,56 | 9.10. | | - | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 107,35 | 9.10. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 107,56 | 9.10. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 152,27 | 9.10. | | 2,29 | 4,73 | 31,03 | 32,81 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 437,28 | 9.10. | | 2,86 | 5,48 | 33,87 | 37,65 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 183,12 | 9.10. | | 2,95 | 5,61 | 34,30 | 38,39 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,95 | 9.10. | | 2,70 | 1,88 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,36 | 9.10. | | 6,43 | 6,59 | 30,14 | 1,97 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,01 | 9.10. | | 13,69 | 7,99 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,70 | 9.10. | | 5,03 | 4,85 | 23,93 | -4,55 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 108,71 | 9.10. | | 4,71 | 4,46 | 22,57 | -6,27 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,08 | 9.10. | | 4,41 | 4,07 | 21,22 | -7,93 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,12 | 9.10. | | 2,84 | 1,93 | 14,19 | -13,10 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,50 | 9.10. | | 6,49 | 6,69 | 30,24 | 2,00 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,07 | 9.10. | | 2,93 | 2,22 | 14,82 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,39 | 9.10. | | 5,62 | 5,86 | 27,52 | 0,61 | |
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