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A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 106,22 | 19.8. |   | 7,39 | 6,38 | 20,88 | - |  | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,89 | 19.8. | | 6,77 | 10,05 | 20,80 | 12,56 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,62 | 19.8. |  | 12,22 | 5,65 | 20,77 | 4,84 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,76 | 19.8. | | -2,00 | 4,82 | 20,61 | 68,32 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 214,07 | 19.8. | | 3,38 | 6,11 | 20,60 | 69,29 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 596,97 | 19.8. | | 14,94 | 9,55 | 20,54 | -7,44 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,85 | 19.8. | | 4,24 | 6,93 | 20,53 | 23,58 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 85,11 | 19.8. | | 10,96 | 13,65 | 20,52 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 100,44 | 19.8. | | 16,38 | 20,11 | 20,18 | 6,38 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 412,98 | 19.8. | | 16,38 | 20,07 | 20,16 | 6,30 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 110,46 | 19.8. | | 16,35 | 20,04 | 20,04 | 5,98 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 109,87 | 19.8. | | 17,95 | 16,91 | 19,97 | 5,45 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 142,14 | 19.8. | | 0,27 | 3,67 | 19,89 | 38,03 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 206,79 | 19.8. | | 7,58 | 6,85 | 19,82 | 56,16 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,92 | 19.8. | | 4,09 | 6,70 | 19,80 | 22,13 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 753,97 | 19.8. | | 3,24 | 5,87 | 19,77 | 67,35 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,63 | 19.8. | | 6,55 | 9,69 | 19,58 | 10,67 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 184,92 | 19.8. | | 3,96 | 9,82 | 19,57 | 41,96 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,94 | 19.8. | | 6,79 | 6,27 | 19,53 | 19,36 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,14 | 19.8. | | 5,09 | 6,87 | 19,41 | 2,07 | |
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