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A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 109,89 | 19.8. |   | 4,04 | 3,88 | -12,21 | 29,97 |  | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 19.8. |  | 1,85 | 3,87 | 9,19 | 8,45 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,41 | 19.8. | | 2,07 | 3,81 | 15,18 | 14,51 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 90,16 | 19.8. | | 5,90 | 3,80 | 13,35 | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,24 | 19.8. | | 1,95 | 3,80 | 9,99 | -1,28 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,55 | 19.8. | | 1,95 | 3,80 | 9,98 | -1,29 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 128,84 | 19.8. | | 1,92 | 3,79 | 15,08 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 118,09 | 19.8. | | 2,07 | 3,76 | 7,76 | 8,08 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,59 | 19.8. | | 5,25 | 3,73 | 14,16 | - | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,29 | 19.8. | | 2,42 | 3,72 | 10,95 | 11,81 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,98 | 19.8. | | 2,56 | 3,70 | 10,24 | 5,83 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,54 | 19.8. | | 2,40 | 3,69 | 10,86 | 11,63 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,26 | 19.8. | | 5,25 | 3,69 | 13,84 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 142,14 | 19.8. | | 0,27 | 3,67 | 19,89 | 38,03 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,11 | 19.8. | | 2,50 | 3,66 | 10,12 | 5,71 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 192,52 | 19.8. | | 1,86 | 3,64 | 12,24 | 50,12 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,71 | 19.8. | | 2,46 | 3,62 | 10,40 | - | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,70 | 19.8. | | 2,47 | 3,57 | 9,73 | 5,01 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,62 | 19.8. | | 4,33 | 3,55 | 11,24 | -2,42 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,78 | 19.8. | | 2,44 | 3,53 | 9,58 | 4,78 | |
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