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A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,23 | 3.7. |   | 2,99 | 5,85 | 15,42 | 11,66 |  | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,37 | 3.7. | | 12,68 | 11,47 | 15,39 | -9,82 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 86,02 | 3.7. |  | 10,99 | 10,03 | 15,34 | 93,74 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,55 | 3.7. | | 0,66 | 4,90 | 15,33 | 11,55 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 106,85 | 3.7. | | 1,94 | 4,85 | 15,25 | 5,15 | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 77,38 | 3.7. | | 3,34 | 9,40 | 15,18 | 11,18 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 170,33 | 3.7. | | 3,34 | 9,40 | 15,17 | 11,18 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 114,97 | 3.7. | | 2,05 | 5,88 | 15,15 | 14,35 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,05 | 3.7. | | 2,02 | 7,11 | 15,06 | - | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,61 | 3.7. | | 3,32 | 9,37 | 15,05 | 9,47 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 117,28 | 3.7. | | 3,31 | 9,35 | 15,04 | 10,96 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,53 | 3.7. | | 9,18 | 6,50 | 15,04 | 29,04 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 98,94 | 3.7. | | 1,59 | 3,70 | 14,89 | 15,24 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 131,49 | 3.7. | | 3,90 | 6,56 | 14,73 | 4,24 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 138,87 | 3.7. | | 3,88 | 6,54 | 14,70 | 4,16 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. | | 3,49 | 4,93 | 14,68 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,19 | 3.7. | | 2,06 | 6,40 | 14,67 | 4,73 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,20 | 3.7. | | 2,05 | 6,36 | 14,57 | 4,59 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 117,92 | 3.7. | | 3,24 | 9,21 | 14,54 | 10,15 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,84 | 3.7. | | 3,86 | 6,49 | 14,52 | 3,90 | |
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