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A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,49 | 19.8. |   | 13,55 | 6,78 | 16,65 | -17,47 |  | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,19 | 19.8. | | 3,46 | 4,93 | 16,54 | 10,51 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,14 | 19.8. | | 3,52 | 4,98 | 16,53 | 10,55 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 102,39 | 19.8. |  | 17,45 | 15,94 | 16,51 | -6,18 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,63 | 19.8. | | 3,49 | 4,92 | 16,51 | 10,46 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 252,25 | 19.8. | | -2,68 | 4,85 | 16,43 | 47,17 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,94 | 19.8. | | 3,80 | 5,52 | 16,33 | 13,53 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,07 | 19.8. | | 3,40 | 4,83 | 16,30 | 8,19 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,43 | 19.8. | | 5,91 | 8,65 | 16,15 | 4,21 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,12 | 19.8. | | 5,91 | 8,63 | 16,14 | 5,38 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,46 | 19.8. | | 3,97 | 5,77 | 16,12 | 13,58 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,00 | 19.8. | | 3,39 | 4,78 | 16,04 | 9,78 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,53 | 19.8. | | 5,65 | 4,35 | 16,01 | - | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,99 | 19.8. | | 3,94 | 5,73 | 15,97 | 13,34 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,68 | 19.8. | | 3,38 | 4,75 | 15,92 | 9,56 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,00 | 19.8. | | 3,39 | 4,76 | 15,91 | 9,44 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,64 | 19.8. | | 3,78 | 5,53 | 15,87 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,44 | 19.8. | | 3,77 | 5,53 | 15,85 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,93 | 19.8. | | 4,10 | 5,57 | 15,84 | -0,84 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 131,35 | 19.8. | | 2,11 | 6,45 | 15,73 | 26,47 | |
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