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A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,51 | 20.8. |   | 4,32 | 4,17 | - | - |  | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 97,53 | 20.8. |  | 4,28 | 3,62 | -14,32 | 24,15 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,78 | 20.8. | | 4,24 | 6,93 | 20,53 | 23,58 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 168,08 | 20.8. | | 4,19 | 5,47 | 16,93 | -0,87 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,84 | 20.8. | | 4,09 | 6,70 | 19,80 | 22,13 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,02 | 20.8. | | 4,04 | 3,88 | -12,21 | 29,97 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 254,59 | 20.8. | | 3,98 | 9,77 | 19,00 | 39,00 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,52 | 20.8. | | 3,97 | 5,77 | 16,12 | 13,58 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,19 | 20.8. | | 3,97 | 5,74 | 16,93 | - | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 185,71 | 20.8. | | 3,96 | 9,82 | 19,57 | 41,96 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,07 | 20.8. | | 3,94 | 5,73 | 15,97 | 13,34 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,15 | 20.8. | | 3,90 | 6,49 | 23,16 | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 443,54 | 20.8. | | 3,89 | 9,69 | 19,20 | 41,20 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,53 | 20.8. | | 3,86 | 6,32 | 18,53 | 20,02 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,56 | 20.8. | | 3,86 | 6,33 | 23,80 | 26,66 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,46 | 20.8. | | 3,85 | 6,44 | 23,07 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,84 | 6,45 | 23,31 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,84 | 6,45 | 23,31 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,59 | 20.8. | | 3,84 | 5,00 | 13,46 | -2,93 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,24 | 20.8. | | 3,84 | 5,25 | 6,19 | - | |
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