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A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,53 | 9.10. |   | 7,63 | 6,13 | 39,11 | 2,18 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,09 | 9.10. |  | 1,49 | 1,42 | 10,83 | 2,17 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,672,56 | 9.10. | | 1,49 | 1,42 | 10,83 | 2,17 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,58 | 9.10. |  | 0,41 | 0,94 | 4,74 | 2,07 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,90 | 9.10. | | 2,39 | 2,18 | 19,34 | 2,07 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 134,44 | 9.10. | | 27,64 | 19,74 | 42,75 | 2,03 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,50 | 9.10. | | 6,49 | 6,69 | 30,24 | 2,00 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,60 | 9.10. | | 2,35 | 2,15 | 19,27 | 2,00 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,36 | 9.10. | | 6,43 | 6,59 | 30,14 | 1,97 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,34 | 9.10. | | 8,73 | 6,39 | 33,22 | 1,85 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 9.10. | | 0,40 | 0,94 | 4,63 | 1,70 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,68 | 9.10. | | 0,40 | 0,93 | 4,63 | 1,69 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 111,92 | 9.10. | | 28,38 | 20,75 | 45,75 | 1,63 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,67 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,61 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,98 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,60 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,94 | 9.10. | | 8,71 | 6,29 | 32,73 | 1,46 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,95 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,93 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,63 | 9.10. | | 2,92 | 3,96 | 20,68 | 1,41 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 92,03 | 9.10. | | 2,92 | 3,96 | 20,69 | 1,41 | |
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