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A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 117,59 | 7.7. |   | 14,34 | 11,71 | 18,69 | 3,12 |  | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 117,54 | 7.7. | | 14,33 | 11,71 | 18,68 | 3,11 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,65 | 7.7. | | 1,89 | 3,70 | 8,69 | 3,10 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,02 | 7.7. | | 1,42 | 3,30 | 3,06 | 2,99 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,15 | 7.7. | | 1,42 | 3,30 | 3,06 | 2,99 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 7.7. | | 1,91 | 5,60 | 13,07 | 2,93 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,86 | 7.7. | | 1,90 | 5,59 | 13,06 | 2,91 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,71 | 7.7. |  | 3,80 | 8,16 | 19,68 | 2,84 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 108,84 | 7.7. | | 1,42 | 3,28 | 2,95 | 2,81 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 7.7. | | 1,89 | 5,56 | 12,93 | 2,73 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 7.7. | | 1,89 | 5,55 | 12,93 | 2,72 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 687,52 | 7.7. | | 4,98 | 11,02 | 20,67 | 2,71 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,72 | 7.7. | | 3,74 | 8,03 | 19,46 | 2,64 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 70,57 | 7.7. | | 4,19 | 7,84 | 27,29 | 2,50 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 119,05 | 7.7. | | 4,21 | 7,80 | 27,16 | 2,38 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 101,38 | 7.7. | | 2,83 | 7,39 | 9,29 | 2,33 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 97,12 | 7.7. | | 4,18 | 7,77 | 27,12 | 2,22 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,50 | 7.7. | | 0,33 | 1,26 | 4,37 | 2,05 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 400,66 | 7.7. | | 12,23 | 5,70 | 8,44 | 1,88 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,61 | 7.7. | | 0,33 | 1,27 | 4,23 | 1,66 | |
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