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A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,26 | 19.8. |   | 4,31 | 6,12 | 20,98 | 15,54 |  | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,61 | 19.8. |  | 0,73 | 1,89 | 9,66 | 14,89 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,41 | 19.8. | | 2,07 | 3,81 | 15,18 | 14,51 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 116,03 | 19.8. | | 3,27 | 5,36 | 15,32 | 14,47 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,81 | 19.8. | | 8,95 | 11,23 | 40,73 | 14,46 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,59 | 19.8. | | 8,94 | 11,22 | 40,72 | 14,45 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,85 | 19.8. | | 8,95 | 11,21 | 40,72 | 14,44 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,13 | 19.8. | | 2,24 | 1,13 | -19,67 | 14,24 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 117,38 | 19.8. | | 20,70 | 20,94 | 32,30 | 14,02 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 113,21 | 19.8. | | 20,69 | 20,94 | 32,29 | 14,00 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,00 | 19.8. | | 3,01 | 4,69 | 14,82 | 13,98 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,59 | 19.8. | | 3,01 | 4,69 | 14,82 | 13,98 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,16 | 19.8. | | 8,96 | 11,23 | 40,74 | 13,92 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 271,63 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 265,57 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 112,05 | 19.8. | | 6,80 | 14,17 | 12,40 | 13,86 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,15 | 19.8. | | 2,64 | 4,08 | 12,09 | 13,64 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,46 | 19.8. | | 3,97 | 5,77 | 16,12 | 13,58 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,71 | 19.8. | | 2,94 | 4,59 | 14,54 | 13,57 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,94 | 19.8. | | 3,80 | 5,52 | 16,33 | 13,53 | |
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