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A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,26 | 19.8. |   | 6,43 | 9,49 | - | - |  | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,40 | 19.8. |  | 8,98 | 9,45 | 31,13 | 36,98 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,74 | 19.8. | | 10,75 | 9,41 | 21,88 | 23,87 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 281,22 | 19.8. | | 14,82 | 9,34 | 30,47 | 47,25 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 101,89 | 19.8. | | 15,05 | 9,31 | 7,06 | -3,09 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 103,65 | 19.8. | | 15,06 | 9,31 | 7,10 | -2,98 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 120,53 | 19.8. | | 15,06 | 9,30 | 7,11 | -2,98 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 201,70 | 19.8. | | 15,06 | 9,30 | 7,06 | -3,02 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,49 | 19.8. | | 7,67 | 9,29 | 32,86 | 5,94 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,29 | 19.8. | | 9,46 | 9,22 | 34,44 | 56,61 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 523,22 | 19.8. | | 9,45 | 9,21 | 34,40 | 56,38 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 115,03 | 19.8. | | 14,71 | 9,18 | 29,87 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,60 | 19.8. | | 4,86 | 9,16 | -9,00 | 47,56 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 253,51 | 19.8. | | 3,54 | 9,11 | 17,30 | 37,47 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,27 | 19.8. | | 6,21 | 9,11 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,08 | 19.8. | | 6,16 | 9,06 | 17,53 | 7,49 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 206,28 | 19.8. | | 9,34 | 9,01 | 33,73 | 55,13 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 698,94 | 19.8. | | 4,85 | 8,91 | -9,40 | 47,29 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,95 | 19.8. | | 3,42 | 8,91 | 16,66 | 36,24 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 107,01 | 19.8. | | 7,41 | 8,88 | 31,37 | 4,08 | |
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