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A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,87 | 21.8. |   | 9,06 | 3,93 | 6,37 | 11,39 |  | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 199,05 | 21.8. | | 10,08 | 5,47 | 11,15 | 19,87 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,00 | 21.8. | | 10,06 | 5,43 | 11,02 | 19,62 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,67 | 21.8. | | 10,59 | 6,24 | 13,59 | 24,30 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,94 | 21.8. | | 0,38 | 1,03 | 4,15 | 1,43 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,97 | 21.8. | | 0,39 | 1,04 | 4,15 | 1,43 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,48 | 21.8. | | 0,41 | 1,09 | 4,31 | 1,69 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,69 | 21.8. | | 0,41 | 1,08 | 4,31 | 1,69 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,59 | 21.8. | | 0,42 | 1,09 | 4,43 | 2,09 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 234,99 | 21.8. |  | 11,30 | 14,02 | -8,27 | 46,82 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 239,26 | 21.8. | | 11,29 | 14,02 | -8,27 | 46,81 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 215,80 | 21.8. | | 10,87 | 13,33 | -9,90 | 42,47 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,90 | 21.8. | | 24,37 | 18,33 | 5,01 | 40,51 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,98 | 21.8. | | 9,81 | 11,35 | -14,17 | 36,48 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 114,38 | 21.8. | | 10,38 | 12,25 | -12,05 | 42,18 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 276,82 | 21.8. | | 11,91 | 15,01 | -5,86 | 53,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,75 | 21.8. | | 11,89 | 14,96 | -5,96 | 53,00 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 302,59 | 21.8. | | 12,29 | 15,62 | -4,33 | 57,46 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,22 | 21.8. | | 0,64 | 0,48 | 1,65 | -4,13 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,25 | 21.8. | | 2,07 | 2,88 | 8,40 | 2,61 | |
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