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A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 88,40 | 3.7. |   | 3,83 | 4,42 | 12,65 | - |  | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,71 | 3.7. | | 8,79 | 5,74 | 12,55 | 24,44 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 124,95 | 3.7. | | 3,59 | 5,94 | 12,51 | 0,38 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,48 | 3.7. | | 3,58 | 5,94 | 12,50 | 0,38 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 397,13 | 3.7. | | 11,91 | 12,20 | 12,44 | 7,91 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,85 | 3.7. |  | 3,82 | 6,36 | 12,43 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 96,58 | 3.7. | | 11,91 | 12,23 | 12,43 | 7,97 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,47 | 3.7. | | 8,77 | 5,69 | 12,43 | 24,19 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,25 | 3.7. | | 8,76 | 5,69 | 12,42 | 24,19 | | A2H9F7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN GBP | GBP | 102,54 | 3.7. | | 7,00 | 9,40 | 12,40 | 5,57 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 136,01 | 3.7. | | 7,03 | 9,39 | 12,40 | 5,57 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 91,56 | 3.7. | | 1,77 | 3,77 | 12,37 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,44 | 3.7. | | 0,27 | 4,03 | 12,36 | 8,20 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 106,22 | 3.7. | | 11,88 | 12,15 | 12,33 | 7,58 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,48 | 3.7. | | 1,71 | 3,70 | 12,31 | - | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,59 | 3.7. | | 14,23 | 12,57 | 12,26 | -3,60 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,07 | 3.7. | | 2,77 | 6,65 | 12,25 | -3,71 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,20 | 3.7. | | 2,21 | 5,34 | 12,23 | -1,61 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,99 | 3.7. | | 1,72 | 3,70 | 12,22 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,59 | 3.7. | | -0,50 | 1,70 | 12,11 | 12,79 | |
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