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972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,028,63 | 26.2. |   | -4,26 | 0,84 | 42,74 | 42,65 |  | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,536,15 | 26.2. | | -4,26 | 0,84 | 42,74 | 42,66 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,11 | 26.2. | | -0,70 | 0,83 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,13 | 26.2. | | -0,72 | 0,82 | - | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,31 | 26.2. |  | 0,17 | 0,79 | 9,06 | 6,81 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,11 | 26.2. | | 0,15 | 0,76 | 9,00 | 6,62 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,21 | 26.2. | | 0,26 | 0,64 | 3,14 | -4,41 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 113,20 | 26.2. |  | 0,88 | 0,50 | 7,27 | -9,43 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,82 | 26.2. | | 0,14 | 0,47 | 4,15 | 1,79 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,72 | 26.2. | | 0,14 | 0,47 | 4,21 | 2,12 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,60 | 26.2. | | 0,13 | 0,46 | 4,15 | 1,79 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,23 | 26.2. | | 0,13 | 0,43 | 3,99 | 1,55 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 114,08 | 26.2. | | 0,13 | 0,41 | 3,99 | 1,53 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 599,27 | 26.2. | | -4,34 | 0,23 | 40,19 | 38,44 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,50 | 26.2. | | 0,20 | 0,19 | 3,19 | -1,00 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,88 | 26.2. | | 0,19 | 0,07 | 2,76 | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 454,87 | 26.2. | | 5,70 | -0,46 | 24,97 | 39,24 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,10 | 26.2. | | -4,39 | -0,60 | 38,19 | 34,61 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 491,20 | 26.2. | | -4,40 | -0,61 | 38,20 | 34,40 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 193,47 | 26.2. | | -4,43 | -0,78 | 37,50 | 33,34 | |
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