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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 110,93 | 21.8. |   | 19,32 | 20,12 | 30,37 | 10,70 |  | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 146,22 | 21.8. | | 19,31 | 20,12 | 30,38 | 10,69 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 133,80 | 21.8. | | 19,30 | 20,10 | 30,28 | 10,55 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,53 | 21.8. | | 1,04 | 1,96 | 10,12 | 10,44 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,26 | 21.8. |  | 6,33 | 9,07 | 19,81 | 10,43 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,97 | 21.8. | | 3,37 | 4,59 | 16,96 | 10,24 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,06 | 21.8. | | 3,31 | 4,55 | 16,97 | 10,19 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,44 | 21.8. | | 3,34 | 4,54 | 16,92 | 10,15 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,86 | 21.8. | | 2,82 | 3,72 | 15,97 | 10,11 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,56 | 21.8. | | 2,00 | 4,03 | 9,96 | 9,64 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 128,82 | 21.8. | | 3,25 | 4,41 | 16,47 | 9,48 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,30 | 21.8. | | 6,20 | 8,88 | 19,16 | 9,42 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 21.8. |  | 0,92 | 1,75 | 9,48 | 9,38 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,20 | 21.8. | | 3,60 | 5,99 | 19,05 | 9,30 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,56 | 21.8. | | 3,24 | 4,37 | 16,36 | 9,26 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,81 | 21.8. | | 0,92 | 1,75 | 9,44 | 9,24 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,83 | 21.8. | | 3,24 | 4,38 | 16,34 | 9,14 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 141,63 | 21.8. | | 11,45 | 17,09 | 15,17 | 8,83 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 21.8. | | 1,89 | 3,86 | 9,45 | 8,82 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,75 | 21.8. | | 1,94 | 2,93 | 10,73 | 8,70 | |
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