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A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,62 | 19.9. |   | 1,05 | 2,87 | 11,22 | -1,17 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,92 | 19.9. | | 1,05 | 2,87 | 11,22 | -1,17 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 99,34 | 19.9. | | 19,69 | 13,12 | 11,17 | -7,74 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 123,66 | 19.9. | | 19,69 | 13,12 | 11,17 | -7,81 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 108,20 | 19.9. |  | 2,18 | 3,76 | 11,12 | 9,11 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,92 | 19.9. | | 1,92 | 2,79 | 10,91 | 7,32 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,36 | 19.9. | | 1,90 | 2,75 | 10,76 | 7,11 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,36 | 19.9. | | 4,22 | 1,55 | 10,70 | -7,75 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 105,92 | 19.9. | | 4,22 | 1,50 | 10,64 | -7,86 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,08 | 19.9. | | 1,82 | 2,65 | 10,44 | 6,58 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,655,55 | 19.9. | | -8,47 | -5,01 | 10,38 | 19,59 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,69 | 19.9. | | 2,29 | 2,63 | 10,34 | 3,10 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,35 | 19.9. | | 1,78 | 2,59 | 10,27 | 6,29 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,76 | 19.9. | | 1,25 | 2,00 | 10,27 | 9,50 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,94 | 19.9. | | 1,78 | 2,59 | 10,26 | 6,30 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,63 | 19.9. | | 2,26 | 2,61 | 10,26 | 3,14 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,49 | 19.9. | | 0,84 | 2,57 | 10,24 | -2,67 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,60 | 19.9. | | 0,83 | 2,56 | 10,24 | -2,67 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,67 | 19.9. | | 5,53 | 6,97 | 10,21 | -0,16 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 89,33 | 19.9. | | 10,91 | 12,52 | 10,18 | 76,23 | |
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