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A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 109,51 | 3.7. |   | 16,75 | 17,27 | 27,55 | 17,02 |  | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,31 | 3.7. | | 3,57 | 8,36 | 28,19 | 16,94 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 130,49 | 3.7. | | -5,86 | 4,74 | 25,68 | 16,88 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 151,64 | 3.7. | | 6,42 | 13,04 | 40,86 | 16,69 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 74,33 | 3.7. | | 6,43 | 13,03 | 40,88 | 16,68 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 115,41 | 3.7. | | 6,60 | 13,40 | 40,50 | 16,66 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 128,93 | 3.7. | | 3,24 | 7,33 | 24,22 | 16,64 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,13 | 3.7. | | 3,23 | 7,28 | 24,29 | 16,64 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 77,80 | 3.7. | | 2,39 | 6,23 | 20,60 | 16,57 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 88,31 | 3.7. | | 3,20 | 7,32 | 24,14 | 16,48 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 126,11 | 3.7. | | 3,49 | 7,61 | 23,17 | 16,41 | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 95,82 | 3.7. | | 3,53 | 7,90 | 25,07 | 16,40 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 120,47 | 3.7. | | 2,22 | 6,23 | 16,33 | 16,36 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,04 | 3.7. | | 2,39 | 6,23 | 20,61 | 16,34 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 125,16 | 3.7. | | -0,01 | 5,82 | 8,24 | 16,02 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 120,68 | 3.7. | | 7,99 | 4,20 | 7,72 | 15,65 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 107,56 | 3.7. | | -5,96 | 4,52 | 24,88 | 15,64 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,97 | 3.7. | | 13,29 | 12,94 | 29,97 | 15,46 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,53 | 3.7. | | 13,29 | 12,93 | 29,96 | 15,45 | |
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