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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,13 | 10.10. |   | 14,75 | 8,86 | 35,94 | 11,63 |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,36 | 10.10. | | 10,95 | 4,26 | 19,98 | -4,39 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 85,35 | 10.10. | | 12,82 | 6,62 | 27,94 | 2,35 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,78 | 10.10. | | 11,52 | 4,96 | 22,31 | -1,23 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 89,59 | 10.10. | | 13,45 | 7,37 | 30,48 | 5,74 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 120,64 | 10.10. | | 15,70 | 10,02 | 40,31 | 17,69 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 118,91 | 10.10. | | 15,67 | 9,98 | 40,16 | 17,47 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 126,71 | 10.10. | | 16,08 | 10,48 | 42,08 | 20,18 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,71 | 13.10. |  | 0,93 | 2,31 | 11,41 | -2,54 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,73 | 13.10. | | 1,20 | 2,64 | 12,54 | -0,47 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,02 | 13.10. | | 1,16 | 2,60 | 12,39 | -1,04 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,70 | 13.10. | | 0,93 | 2,30 | 11,41 | -2,54 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 13.10. | | 0,61 | 1,90 | 9,91 | -4,61 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,87 | 13.10. | | 1,26 | 2,73 | 12,80 | -0,21 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,65 | 13.10. | | 1,19 | 2,65 | 12,54 | -0,47 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,72 | 13.10. | | 1,16 | 2,60 | 12,39 | -1,05 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,61 | 13.10. | | 1,16 | 2,61 | 12,40 | -0,67 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 259,23 | 13.10. | | 6,67 | 0,42 | 19,48 | 7,07 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,62 | 13.10. | | 7,36 | 1,25 | 22,48 | 11,58 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 265,14 | 13.10. | | 6,67 | 0,42 | 19,48 | 7,07 | |
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