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A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,82 | 9.2. |   | 1,15 | 4,22 | 20,09 | 12,85 |  | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 132,33 | 9.2. |  | 0,65 | 0,12 | 20,04 | 7,54 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 223,31 | 9.2. | | 7,05 | 7,10 | 19,96 | 25,03 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,45 | 9.2. | | 1,15 | 4,18 | 19,95 | 12,70 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,45 | 9.2. | | 7,78 | 1,71 | 19,85 | 23,84 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,79 | 9.2. | | 2,79 | -4,72 | 19,70 | 26,96 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 199,58 | 9.2. | | 8,98 | 32,89 | 19,51 | -22,08 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,84 | 9.2. | | 2,19 | 5,73 | 19,15 | 9,90 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,36 | 9.2. | | 1,23 | 4,81 | 19,04 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,67 | 9.2. | | 0,98 | 4,87 | 18,85 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 374,63 | 9.2. | | 5,28 | 6,50 | 18,84 | 14,50 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 370,75 | 9.2. | | 5,28 | 6,50 | 18,84 | 14,50 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,10 | 9.2. | | 0,64 | 3,63 | 18,45 | 17,44 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,53 | 9.2. | | 0,83 | 6,35 | 18,32 | -1,51 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,12 | 9.2. | | 0,88 | 4,67 | 18,22 | 6,96 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 121,02 | 9.2. | | 0,88 | 4,71 | 18,18 | 7,01 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,82 | 9.2. | | 0,87 | 4,68 | 18,16 | 6,93 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,97 | 9.2. | | 0,95 | 4,73 | 18,15 | - | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,84 | 9.2. | | 0,72 | 5,59 | 18,15 | 14,82 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,62 | 9.2. | | 1,09 | 3,63 | 18,07 | 9,76 | |
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