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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,48 | 20.8. |   | 3,53 | 4,26 | 12,15 | -7,51 |  | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,78 | 20.8. | | 4,95 | 4,21 | 13,41 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 586,24 | 20.8. |  | 1,55 | 4,18 | 15,48 | 54,22 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 579,18 | 20.8. | | 1,55 | 4,18 | 15,48 | 54,22 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,71 | 20.8. | | 3,35 | 4,14 | - | - | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 109,60 | 20.8. | | 2,04 | 4,13 | 10,00 | 9,68 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,26 | 20.8. | | 10,95 | 4,12 | -3,72 | -17,04 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,52 | 20.8. | | 5,65 | 4,09 | 16,43 | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,24 | 20.8. | | 3,04 | 4,06 | 14,55 | 6,35 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,51 | 20.8. | | 4,31 | 4,04 | - | - | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,67 | 20.8. | | 3,03 | 4,03 | 10,26 | -2,49 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,09 | 20.8. | | 3,02 | 4,02 | 16,19 | 10,41 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,10 | 20.8. | | 2,98 | 4,01 | 14,47 | 6,32 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,36 | 20.8. | | 3,20 | 3,99 | 12,67 | -6,43 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,96 | 20.8. | | 9,14 | 3,99 | 6,45 | 11,58 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,08 | 20.8. | | 2,57 | 3,99 | 13,84 | 12,59 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,34 | 20.8. | | -0,30 | 3,98 | 20,78 | 38,05 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,33 | 20.8. | | 1,93 | 3,96 | 9,49 | 8,85 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,71 | 20.8. | | 3,15 | 3,93 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,53 | 20.8. | | 3,18 | 3,93 | - | - | |
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