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A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,87 | 19.8. |   | 1,94 | 2,72 | 7,02 | 0,67 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 113,39 | 19.8. |  | 18,50 | 17,59 | 21,58 | 0,63 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 412,67 | 19.8. | | 15,60 | 10,11 | 9,45 | 0,61 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,65 | 19.8. | | 4,83 | 6,47 | 18,11 | 0,38 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,81 | 19.8. | | 4,77 | 6,37 | 18,00 | 0,34 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,56 | 19.8. | | 0,35 | 0,78 | 2,66 | 0,17 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,83 | 19.8. | | 1,22 | 3,19 | 8,92 | 0,11 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,50 | 19.8. | | 4,60 | 3,97 | 12,81 | -0,07 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,70 | 19.8. | | 1,16 | 3,11 | 8,68 | -0,15 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,61 | 19.8. | | 1,16 | 3,12 | 8,68 | -0,15 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,23 | 19.8. | | 1,02 | 0,36 | 7,15 | -0,18 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,59 | 19.8. | | 1,14 | 3,08 | 8,54 | -0,35 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 251,97 | 19.8. | | 15,45 | 9,88 | 8,81 | -0,39 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,12 | 19.8. | | 1,57 | 1,71 | 6,85 | -0,51 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,16 | 19.8. | | 0,68 | 1,54 | 2,34 | -0,55 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 114,02 | 19.8. | | 6,22 | 6,79 | 24,97 | -0,58 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,07 | 19.8. | | 0,65 | 1,52 | 2,28 | -0,61 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,00 | 19.8. | | 1,14 | 3,08 | 8,50 | -0,75 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,70 | 19.8. | | 1,14 | 3,07 | 8,50 | -0,76 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 167,93 | 19.8. | | 4,10 | 5,57 | 15,84 | -0,84 | |
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