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A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,95 | 19.8. |   | 7,28 | 6,83 | 24,66 | - |  | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 121,01 | 19.8. | | 4,86 | 6,82 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,04 | 19.8. | | 4,86 | 6,82 | - | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 56,52 | 19.8. |  | 3,54 | 6,80 | -14,34 | 38,22 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 225,88 | 19.8. | | 3,70 | 6,80 | 30,31 | 69,01 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,85 | 19.8. | | 4,65 | 6,79 | 9,99 | -1,91 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 114,02 | 19.8. | | 6,22 | 6,79 | 24,97 | -0,58 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,53 | 19.8. | | 4,64 | 6,79 | - | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,28 | 19.8. | | 4,75 | 6,78 | 23,14 | 19,00 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,49 | 19.8. | | 13,55 | 6,78 | 16,65 | -17,47 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,89 | 19.8. | | 7,61 | 6,72 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,92 | 19.8. | | 4,09 | 6,70 | 19,80 | 22,13 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 241,74 | 19.8. | | 7,99 | 6,68 | 26,65 | 47,16 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,97 | 19.8. | | -2,63 | 6,67 | 25,41 | 23,76 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 132,10 | 19.8. | | 6,04 | 6,64 | - | - | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 93,93 | 19.8. | | 13,17 | 6,63 | -0,20 | -12,42 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 116,92 | 19.8. | | 13,16 | 6,62 | -0,23 | -12,46 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 19.8. | | 7,12 | 6,58 | 23,58 | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,20 | 19.8. | | 4,44 | 6,58 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,20 | 19.8. | | 4,45 | 6,58 | - | - | |
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