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A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,79 | 5.2. |   | 0,11 | 0,48 | 4,15 | 1,75 |  | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,58 | 5.2. |  | 0,11 | 0,48 | 4,15 | 1,76 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,66 | 5.2. | | 0,19 | 1,11 | 4,12 | - | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,21 | 5.2. | | 0,11 | 0,44 | 3,99 | 1,50 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,05 | 5.2. | | 0,11 | 0,43 | 3,98 | 1,50 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. |  | -4,73 | -18,29 | 3,92 | 3,10 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,62 | 5.2. | | 0,19 | 1,04 | 3,77 | -2,50 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,47 | 5.2. | | 2,45 | 2,58 | 3,73 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,29 | 5.2. | | 0,90 | 5,62 | 3,42 | -6,48 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,58 | 5.2. | | -0,01 | -1,10 | 3,32 | -8,43 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,76 | 5.2. | | 0,91 | 5,60 | 3,31 | - | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,506,76 | 5.2. | | -4,75 | -18,45 | 3,30 | 2,08 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,64 | 5.2. | | 0,29 | 2,09 | 3,18 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,56 | 5.2. | | 0,27 | 2,01 | 2,91 | -12,66 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,40 | 5.2. | | 0,10 | 0,09 | 2,57 | -1,22 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,12 | 5.2. | | 0,14 | 0,56 | 2,27 | -4,79 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,79 | 5.2. | | 0,10 | -0,03 | 2,15 | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,331,16 | 5.2. | | -4,79 | -18,77 | 2,07 | 0,06 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,26 | 5.2. | | 0,88 | 5,06 | 1,64 | -9,15 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 5.2. | | 0,25 | 1,41 | 1,27 | -15,32 | |
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