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A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 261,96 | 13.10. |   | 24,07 | 18,21 | 17,22 | 38,37 |  | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 266,72 | 13.10. | | 24,07 | 18,21 | 17,22 | 38,37 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,60 | 10.10. |  | 4,84 | 4,27 | 17,19 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 120,52 | 10.10. | | 4,17 | 4,47 | 16,90 | 9,51 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 130,55 | 10.10. | | 14,44 | 12,44 | 16,77 | 89,09 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 165,85 | 10.10. | | 14,39 | 12,39 | 16,62 | 88,66 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,19 | 10.10. | | 2,47 | 2,29 | 16,14 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,08 | 10.10. | | 2,38 | 2,19 | 16,06 | - | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,85 | 10.10. | | 3,72 | 4,56 | 15,98 | 14,62 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,46 | 10.10. | | 3,72 | 4,56 | 15,98 | 14,62 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,65 | 13.10. | | 3,09 | 4,14 | 15,81 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,85 | 10.10. | | 2,36 | 2,16 | 15,81 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,83 | 10.10. | | 2,39 | 2,18 | 15,75 | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,56 | 10.10. | | 3,64 | 4,46 | 15,69 | 14,21 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,48 | 10.10. | | 4,37 | 3,06 | 15,67 | -8,26 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,07 | 10.10. | | 4,37 | 3,02 | 15,63 | -8,35 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,22 | 10.10. | | 3,21 | 2,46 | 15,55 | -11,97 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 152,98 | 13.10. | | 18,64 | 8,37 | 15,51 | -19,12 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,44 | 10.10. | | 3,61 | 4,41 | 15,47 | 13,77 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,19 | 10.10. | | 3,61 | 4,41 | 15,46 | 13,77 | |
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