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A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 107,56 | 9.2. |   | 2,64 | 15,82 | 16,27 | -0,17 |  | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 281,14 | 9.2. | | 2,63 | -6,07 | 14,68 | 18,23 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,50 | 9.2. | | 2,63 | -6,25 | 13,64 | 20,85 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,58 | 9.2. | | 2,62 | 17,59 | 48,44 | 38,64 | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,69 | 9.2. | | 2,61 | - | - | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,51 | 9.2. | | 2,58 | 15,31 | 14,77 | -2,28 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 193,89 | 9.2. | | 2,48 | 13,89 | 37,33 | 43,44 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 150,38 | 9.2. | | 2,47 | 13,78 | 36,87 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 79,47 | 9.2. | | 2,46 | 14,54 | 12,53 | -5,45 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 144,21 | 9.2. | | 2,46 | 15,60 | 42,11 | 29,30 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 124,00 | 9.2. | | 2,43 | 14,84 | - | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 301,96 | 9.2. | | 2,37 | 20,76 | 58,24 | 45,92 | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,99 | 9.2. | | 2,37 | - | - | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 281,11 | 9.2. | | 2,32 | 20,20 | 55,42 | 41,42 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 175,33 | 9.2. | | 2,32 | 20,15 | 55,21 | 41,12 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 205,20 | 9.2. | | 2,31 | 20,15 | 55,24 | 41,15 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 253,40 | 9.2. | | 2,23 | 19,27 | 51,81 | 35,97 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 243,89 | 9.2. | | 2,23 | 19,27 | 51,81 | 35,96 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,84 | 9.2. | | 2,19 | 5,73 | 19,15 | 9,90 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 181,54 | 9.2. | | 2,14 | 17,41 | 45,76 | 26,13 | |
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