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A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 92,85 | 5.2. |   | 2,27 | 0,91 | 0,66 | -7,11 |  | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 96,88 | 5.2. | | 2,26 | 0,71 | -0,03 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,07 | 5.2. | | 2,22 | 0,30 | -1,49 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,10 | 5.2. | | 0,72 | 3,69 | -2,46 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,84 | 5.2. | | 0,70 | 3,38 | -3,30 | -13,22 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,380,39 | 5.2. | | -6,16 | -20,21 | -4,37 | -12,73 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,297,56 | 5.2. | | -6,17 | -20,37 | -4,94 | -13,60 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,136,44 | 5.2. | | -6,21 | -20,68 | -6,08 | -15,31 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,08 | 5.2. | | 1,29 | 12,17 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,45 | 5.2. | | 1,12 | 9,74 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,11 | 5.2. | | 1,28 | 12,17 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,27 | 5.2. | | 1,14 | 9,79 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,15 | 5.2. | | 0,98 | 8,32 | - | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,68 | 5.2. | | 0,99 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,10 | 5.2. | | 0,98 | 8,02 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,08 | 5.2. | | 1,18 | 10,43 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,98 | 5.2. | | 1,35 | 12,88 | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,24 | 5.2. | | 2,17 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,56 | 5.2. | | 1,95 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,50 | 5.2. | | 2,02 | 14,30 | - | - | |
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