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A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 79,68 | 9.10. |   | 6,15 | 5,60 | 21,14 | 5,75 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,74 | 9.10. | | 3,69 | 3,98 | 21,14 | -2,34 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 110,39 | 9.10. | | 5,20 | 5,76 | 21,04 | - | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,94 | 9.10. | | 4,69 | 5,68 | 21,01 | 13,67 | | 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 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 92,03 | 9.10. | | 2,92 | 3,96 | 20,69 | 1,41 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,63 | 9.10. | | 2,92 | 3,96 | 20,68 | 1,41 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,35 | 9.10. | | 2,70 | 2,57 | 20,56 | 3,75 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,85 | 9.10. | | 4,99 | 2,68 | 20,50 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,63 | 9.10. |  | 11,35 | 4,35 | 20,41 | -4,23 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,30 | 9.10. | | 4,50 | 5,46 | 20,41 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,22 | 9.10. | | 4,50 | 5,46 | 20,39 | - | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,27 | 9.10. | | 3,00 | 4,16 | 20,37 | 16,64 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,61 | 9.10. |  | 22,42 | 12,40 | 20,31 | -9,35 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 126,48 | 9.10. | | 22,42 | 12,40 | 20,29 | -9,42 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,18 | 9.10. | | 16,36 | 16,27 | 20,27 | 93,44 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,79 | 9.10. | | 2,01 | 2,19 | 20,06 | 10,97 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,09 | 9.10. | | 1,98 | 2,15 | 19,97 | 10,79 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,95 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | |
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