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A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,61 | 14.10. |   | 8,26 | 6,67 | 35,44 | - |  | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 175,07 | 14.10. |  | 15,57 | 6,61 | 34,82 | 31,59 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,01 | 14.10. | | 8,99 | 6,61 | - | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,15 | 14.10. | | 8,16 | 6,60 | 44,75 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 376,20 | 14.10. | | 6,69 | 6,57 | 31,81 | 1,85 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,54 | 14.10. | | 6,62 | 6,47 | 31,68 | 1,80 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,21 | 14.10. | | 5,83 | 6,42 | 31,78 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,21 | 14.10. | | 5,81 | 6,41 | 31,78 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,95 | 14.10. | | 8,00 | 6,41 | 44,26 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,24 | 14.10. | | 5,82 | 6,40 | 24,05 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,58 | 14.10. | | 7,97 | 6,36 | 44,03 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,19 | 14.10. | | 4,82 | 6,35 | 27,43 | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,87 | 14.10. | | 8,52 | 6,35 | 34,45 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,51 | 14.10. | | 5,39 | 6,34 | 36,53 | 29,03 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 108,60 | 14.10. | | 5,63 | 6,34 | - | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,90 | 14.10. | | 0,15 | 6,33 | 55,63 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,70 | 14.10. | | 6,62 | 6,33 | 28,29 | 13,69 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,17 | 14.10. | | 5,37 | 6,31 | 36,37 | 28,95 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,45 | 14.10. | | 8,47 | 6,30 | 34,00 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,12 | 14.10. | | 4,76 | 6,28 | 27,26 | - | |
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