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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 461,99 | 21.8. |   | 8,29 | 8,33 | 32,97 | 36,42 |  | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,68 | 21.8. | | 8,26 | 12,70 | 62,31 | - | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,18 | 21.8. | | 8,26 | 8,28 | 32,78 | 36,12 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,25 | 21.8. | | 8,18 | 7,26 | 27,95 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 112,96 | 21.8. | | 8,18 | 7,25 | 27,96 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 108,83 | 21.8. | | 8,15 | - | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 87,10 | 21.8. |  | 8,15 | 13,87 | -1,65 | 69,46 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 395,96 | 21.8. | | 8,14 | 6,89 | 32,55 | 47,64 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,603,11 | 21.8. | | 8,09 | 9,42 | 30,13 | 33,29 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 175,47 | 21.8. | | 7,89 | 7,70 | 30,62 | 32,43 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 438,56 | 21.8. | | 7,87 | 7,68 | 30,60 | 32,39 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,08 | 21.8. | | 7,83 | 9,23 | 36,63 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 108,88 | 21.8. | | 7,82 | 9,19 | 36,70 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 136,59 | 21.8. | | 7,73 | 13,17 | -3,42 | 64,33 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 133,94 | 21.8. | | 7,72 | 9,05 | 36,03 | 8,48 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,70 | 21.8. | | 7,71 | 9,08 | 35,99 | 8,39 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,32 | 21.8. | | 7,71 | - | - | - | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,59 | 21.8. | | 7,69 | 8,98 | 35,97 | 8,28 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 76,78 | 21.8. | | 7,69 | 9,05 | 35,95 | 8,31 | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,28 | 21.8. | | 7,67 | - | - | - | |
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