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A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 170,05 | 1.4. |   | -7,01 | -5,07 | 3,16 | 88,42 |  | A2PVE9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG EUR | EUR | 100,52 | 1.4. | | -0,38 | 7,27 | 3,09 | - | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,24 | 1.4. | | 0,04 | 4,68 | 2,98 | 9,06 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,65 | 1.4. | | 0,04 | 4,69 | 2,98 | 9,07 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 115,34 | 1.4. | | 0,15 | 3,62 | 2,98 | 26,10 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 87,15 | 1.4. | | -3,64 | 3,80 | 2,98 | - | | A2JKNA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS S USD | USD | 150,71 | 1.4. | | 4,15 | 8,29 | 2,94 | 31,95 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 91,02 | 1.4. | | 4,57 | 1,57 | 2,92 | 13,82 | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 84,13 | 1.4. | | -3,65 | 3,74 | 2,90 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,59 | 1.4. | | 4,58 | 1,61 | 2,90 | 13,85 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 93,83 | 1.4. | | 4,63 | 1,59 | 2,90 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 154,97 | 1.4. | | -3,66 | 3,72 | 2,88 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,43 | 1.4. | | 2,45 | 5,87 | 2,88 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 101,34 | 1.4. | | 2,46 | 5,86 | 2,87 | - | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 148,12 | 1.4. | | 0,79 | 4,03 | 2,87 | 57,57 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 89,45 | 1.4. | | 0,03 | 4,66 | 2,86 | 8,86 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 107,53 | 1.4. | | 0,04 | 4,65 | 2,86 | 8,86 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,62 | 1.4. | | 1,72 | 5,28 | 2,80 | 9,38 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,70 | 1.4. | | 1,72 | 5,28 | 2,80 | 9,38 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,09 | 1.4. | | 1,88 | 5,65 | 2,78 | - | |
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