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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,82 | 20.10. |   | 6,26 | 6,82 | 34,57 | - |  | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,00 | 20.10. | | 5,70 | 6,11 | 34,27 | 15,99 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,73 | 20.10. | | 5,73 | 6,10 | 34,27 | 16,08 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,70 | 20.10. |  | 5,21 | 5,87 | 34,11 | 26,44 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 253,44 | 20.10. | | -2,22 | 0,28 | 34,03 | 43,09 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 137,94 | 20.10. | | 7,24 | 8,09 | 33,96 | 31,85 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,16 | 20.10. | | 24,80 | 17,00 | 33,66 | 3,16 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,04 | 20.10. | | 14,87 | 9,87 | 33,53 | -16,91 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,68 | 20.10. | | 7,37 | 7,37 | 33,50 | 4,11 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,36 | 20.10. | | 5,96 | 6,45 | 33,18 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,33 | 20.10. | | 5,97 | 6,45 | 33,16 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,46 | 20.10. | | 14,55 | 9,83 | 33,15 | 6,74 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,40 | 20.10. | | 6,94 | 5,19 | 33,12 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 362,66 | 20.10. | | 5,82 | 2,59 | 32,75 | 29,22 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 358,90 | 20.10. | | 5,82 | 2,58 | 32,75 | 29,21 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 215,69 | 20.10. | | 5,87 | 1,96 | 32,53 | 39,61 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 112,14 | 20.10. | | 24,49 | 16,64 | 32,50 | -0,45 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,40 | 20.10. | | 24,49 | 16,65 | 32,49 | -0,44 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 218,21 | 20.10. | | 24,48 | 16,63 | 32,46 | -0,51 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,24 | 20.10. | | 24,48 | 16,66 | 32,45 | -0,55 | |
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