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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,14 | 19.8. |   | 5,19 | 7,78 | 25,65 | - |  | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,09 | 19.8. | | 3,33 | 7,78 | 27,56 | 72,28 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 110,71 | 19.8. | | 5,16 | 7,75 | - | - | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 89,64 | 19.8. |  | 4,12 | 7,70 | -12,38 | 43,49 | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 110,65 | 19.8. | | 5,14 | 7,70 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,05 | 19.8. | | 5,14 | 7,69 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,11 | 19.8. | | 13,34 | 7,68 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 245,94 | 19.8. | | 4,23 | 7,67 | 33,48 | 75,96 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,91 | 19.8. | | -4,22 | 7,63 | 29,99 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,86 | 19.8. | | 5,15 | 7,62 | 12,84 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,58 | 19.8. | | 6,73 | 7,59 | 28,04 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 131,03 | 19.8. | | 6,71 | 7,57 | 31,03 | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,39 | 19.8. | | 5,03 | 7,54 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 110,43 | 19.8. | | 5,02 | 7,53 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,37 | 19.8. | | 5,05 | 7,50 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,65 | 19.8. | | 13,54 | 7,48 | 27,48 | 12,69 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 190,30 | 19.8. | | 13,85 | 7,48 | 1,83 | -10,81 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,21 | 19.8. | | 13,55 | 7,48 | 27,47 | 12,68 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,55 | 19.8. | | 5,03 | 7,44 | 11,92 | 1,00 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,85 | 19.8. | | 5,06 | 7,43 | 11,80 | - | |
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