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A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,40 | 6.2. |   | 0,22 | 1,49 | 1,24 | -15,44 |  | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,50 | 6.2. |  | 2,91 | 1,29 | 0,61 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,67 | 6.2. | | 2,87 | 0,88 | -0,86 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,08 | 6.2. | | 0,70 | 3,58 | -2,48 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,82 | 6.2. | | 0,68 | 3,28 | -3,32 | -13,25 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,375,62 | 6.2. | | -6,34 | -19,85 | -4,56 | -13,03 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,292,94 | 6.2. | | -6,36 | -20,01 | -5,13 | -13,90 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,132,13 | 6.2. | | -6,40 | -20,33 | -6,27 | -15,60 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,17 | 6.2. | | 1,37 | 11,71 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,53 | 6.2. | | 1,19 | 9,28 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,21 | 6.2. | | 1,37 | 11,71 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,35 | 6.2. | | 1,21 | 9,32 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,25 | 6.2. | | 1,05 | 7,89 | - | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,76 | 6.2. | | 1,07 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,18 | 6.2. | | 1,05 | 7,59 | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,16 | 6.2. | | 1,25 | 9,97 | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,08 | 6.2. | | 1,43 | 12,42 | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,38 | 6.2. | | 2,31 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,70 | 6.2. | | 2,09 | - | - | - | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,66 | 6.2. | | 2,15 | 14,21 | - | - | |
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