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A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,18 | 2.4. |   | 2,18 | 8,52 | -0,38 | 28,18 |  | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,48 | 2.4. |  | 0,29 | 1,30 | -0,41 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 86,46 | 2.4. | | 11,56 | 11,97 | -0,45 | 136,55 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,07 | 2.4. |  | 2,23 | 8,77 | -0,45 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 111,78 | 2.4. | | 2,23 | 8,77 | -0,45 | 31,00 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 131,66 | 2.4. | | -0,93 | 6,34 | -0,54 | 23,74 | | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 103,95 | 2.4. | | -0,92 | 6,35 | -0,55 | 23,72 | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 101,13 | 2.4. | | 3,99 | 7,69 | -0,58 | 26,25 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,66 | 2.4. | | 1,32 | 6,31 | -0,58 | 9,00 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 97,54 | 2.4. | | 3,99 | 7,69 | -0,59 | 26,24 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 321,89 | 2.4. | | -0,63 | 2,83 | -0,61 | 47,35 | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 102,28 | 2.4. | | 4,00 | 7,71 | -0,63 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 97,43 | 2.4. | | 0,37 | 1,54 | -0,63 | - | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 111,89 | 2.4. | | 0,11 | -0,01 | -0,63 | 4,56 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 129,20 | 2.4. | | -0,94 | 6,30 | -0,65 | 23,51 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 164,07 | 2.4. | | 1,20 | 3,84 | -0,74 | 49,47 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 88,40 | 2.4. | | 2,34 | 9,13 | -0,76 | - | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 566,41 | 2.4. | | 5,61 | 5,18 | -0,79 | -3,24 | | A2PZB1 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR | EUR | 121,82 | 2.4. | | -2,68 | 7,01 | -0,80 | 31,83 | | A2JRGD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G GBP | GBP | 117,50 | 2.4. | | -1,44 | 4,59 | -0,94 | 25,21 | |
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