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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 115,31 | 2.4. |   | -0,34 | 4,04 | 2,02 | 19,69 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,10 | 2.4. |  | 0,80 | 5,70 | 5,51 | 19,61 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 102,05 | 2.4. | | 2,43 | 8,73 | 9,68 | 19,43 | | A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 96,19 | 2.4. | | 0,38 | 4,12 | -0,18 | 19,03 | | A2JKNC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | GBP | 127,59 | 2.4. | | 0,40 | 4,14 | -0,19 | 19,02 | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 98,21 | 2.4. | | 0,84 | 4,57 | 10,53 | 18,67 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 137,21 | 2.4. | | 3,66 | 6,33 | -4,31 | 18,44 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 152,43 | 2.4. | | 3,65 | 6,33 | -4,31 | 18,44 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,92 | 2.4. | | 0,83 | 5,88 | 5,95 | 18,33 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 119,13 | 2.4. | | 1,09 | 6,05 | 11,49 | 18,21 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 69,13 | 2.4. | | 2,07 | 6,97 | 6,97 | 18,20 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 110,28 | 2.4. | | 3,64 | 6,27 | -4,45 | 18,16 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,61 | 2.4. | | 2,07 | 6,99 | 6,89 | 18,06 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 95,14 | 2.4. | | 2,06 | 6,97 | 6,84 | 17,88 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,78 | 2.4. | | 0,79 | 5,69 | 5,46 | 17,69 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 93,97 | 2.4. | | 0,88 | 1,06 | -10,70 | 17,30 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 364,36 | 2.4. | | 2,06 | 0,18 | -14,23 | 17,04 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,58 | 2.4. | | 0,39 | 6,33 | 8,65 | 16,86 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 87,48 | 2.4. | | 1,37 | 5,41 | -9,61 | 16,75 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 359,68 | 2.4. | | 1,36 | 5,42 | -9,65 | 16,70 | |
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