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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,67 | 9.10. |   | 15,15 | 8,97 | 36,41 | 11,80 |  | 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 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 85,66 | 9.10. | | 13,23 | 6,71 | 28,41 | 2,53 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,08 | 9.10. | | 11,92 | 5,03 | 22,75 | -1,06 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 89,91 | 9.10. | | 13,85 | 7,47 | 30,95 | 5,90 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,05 | 9.10. | | 16,09 | 10,13 | 40,79 | 17,87 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,32 | 9.10. | | 16,07 | 10,08 | 40,64 | 17,65 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,15 | 9.10. | | 16,48 | 10,59 | 42,58 | 20,37 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,44 | 9.10. | | 0,70 | 2,21 | 11,82 | -2,73 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,50 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,80 | 9.10. | | 0,93 | 2,51 | 12,80 | -1,24 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,16 | 9.10. | | 0,70 | 2,20 | 11,82 | -2,73 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,53 | 9.10. |  | 0,38 | 1,79 | 10,31 | -4,80 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,63 | 9.10. | | 1,02 | 2,63 | 13,20 | -0,40 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,33 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,49 | 9.10. | | 0,92 | 2,50 | 12,80 | -1,24 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,36 | 9.10. | | 0,92 | 2,50 | 12,81 | -0,87 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 261,97 | 9.10. | | 7,80 | 2,40 | 19,93 | 8,66 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,93 | 9.10. | | 8,49 | 3,26 | 22,94 | 13,25 | | 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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