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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,83 | 16.10. |   | 6,27 | 6,87 | 33,57 | - |  | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 193,58 | 16.10. |  | 5,86 | 2,27 | 33,55 | 42,76 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,28 | 16.10. | | 15,25 | 9,12 | 33,27 | -15,94 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,22 | 16.10. | | -4,38 | -1,66 | 32,99 | 57,20 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 271,33 | 16.10. | | 24,32 | 16,99 | 32,97 | 2,81 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,67 | 16.10. | | 7,36 | 7,12 | 32,76 | 4,14 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 359,14 | 16.10. | | 5,89 | 2,53 | 32,43 | 27,91 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 362,90 | 16.10. | | 5,89 | 2,53 | 32,43 | 27,91 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,37 | 16.10. | | 14,44 | 8,87 | 32,20 | 7,15 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,34 | 16.10. | | 5,98 | 6,50 | 32,18 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,37 | 16.10. | | 5,97 | 6,50 | 32,18 | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 102,59 | 16.10. | | 24,11 | 16,73 | 32,03 | 2,59 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,779,94 | 16.10. | | 2,44 | -0,59 | 32,03 | 8,34 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 250,96 | 16.10. | | -3,18 | 0,12 | 31,70 | 39,27 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 377,35 | 16.10. | | 7,02 | 6,69 | 31,30 | 2,37 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,85 | 16.10. | | 6,95 | 6,61 | 31,21 | 2,34 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,41 | 16.10. | | 6,95 | 4,86 | 30,96 | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 111,53 | 16.10. | | 23,81 | 16,39 | 30,91 | 0,15 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 129,68 | 16.10. | | 23,80 | 16,38 | 30,88 | 0,14 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 109,64 | 16.10. | | 23,80 | 16,40 | 30,85 | 0,04 | |
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