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A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 314,80 | 9.2. |   | -2,91 | 3,04 | 45,96 | 50,16 |  | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 271,16 | 9.2. | | -2,91 | 3,00 | 45,77 | 49,82 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,19 | 9.2. | | 0,77 | 2,92 | 11,45 | - | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,84 | 9.2. |  | 0,83 | 2,92 | 13,32 | 9,94 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,53 | 9.2. | | 0,56 | 2,88 | 15,85 | 13,24 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,36 | 9.2. | | 0,82 | 2,85 | 13,11 | 9,59 | | A2PWK4 | VONTOBEL FUND - GLOBAL ACTIVE BOND HR (HEDGED) CHF | CHF | 89,84 | 9.2. | | 0,51 | 2,82 | 7,81 | -13,71 | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,35 | 9.2. | | -0,64 | 2,80 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,49 | 9.2. | | -0,65 | 2,80 | - | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 435,58 | 9.2. | | 0,80 | 2,74 | 28,81 | 16,66 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,58 | 9.2. | | 0,68 | 2,73 | 11,02 | 0,11 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 293,23 | 9.2. | | -2,94 | 2,71 | 44,54 | 47,73 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 559,75 | 9.2. | | -2,94 | 2,71 | 44,54 | 47,73 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,83 | 9.2. | | 0,44 | 2,71 | 10,12 | 3,24 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,65 | 9.2. | | 0,42 | 2,69 | 9,52 | 2,72 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,65 | 9.2. | | 0,42 | 2,67 | 10,11 | 3,29 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,63 | 9.2. | | 0,50 | 2,67 | 7,28 | -14,26 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,25 | 9.2. | | 0,87 | 2,56 | 12,97 | -2,69 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,30 | 9.2. | | 0,86 | 2,56 | 12,97 | -2,69 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 237,46 | 9.2. | | -2,96 | 2,53 | 43,76 | 46,41 | |
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