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A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,71 | 9.2. |   | -3,13 | 0,24 | 35,80 | 32,49 |  | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,89 | 9.2. | | 0,61 | 0,19 | 4,84 | -10,62 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 337,64 | 9.2. | | 0,63 | 0,17 | 20,57 | 4,11 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,46 | 9.2. | | 0,16 | 0,13 | 2,67 | -1,20 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 132,33 | 9.2. | | 0,65 | 0,12 | 20,04 | 7,54 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 196,06 | 9.2. | | -3,15 | 0,08 | 35,08 | 31,45 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,84 | 9.2. | | 0,15 | 0,00 | 2,24 | - | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 376,83 | 9.2. | | -3,23 | -0,81 | 31,63 | 26,01 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,74 | 9.2. | | 0,17 | -1,03 | 3,63 | -8,66 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,52 | 9.2. |  | 0,29 | -1,04 | 30,75 | 24,48 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 151,80 | 9.2. | | -3,32 | -1,54 | - | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,91 | 9.2. | | -0,32 | -1,61 | 52,37 | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 227,58 | 9.2. | | -3,32 | -1,89 | 26,88 | 23,60 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 442,70 | 9.2. | | 2,87 | -4,04 | 22,29 | 31,58 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 253,46 | 9.2. | | 2,82 | -4,55 | 20,34 | 28,11 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,79 | 9.2. | | 2,79 | -4,72 | 19,70 | 26,96 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 423,63 | 9.2. | | 2,70 | -5,50 | 16,77 | 21,83 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 379,25 | 9.2. | | 2,70 | -5,51 | 16,76 | 21,83 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 281,14 | 9.2. | | 2,63 | -6,07 | 14,68 | 18,23 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,50 | 9.2. | | 2,63 | -6,25 | 13,64 | 20,85 | |
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