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A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,10 | 16.10. |   | 2,70 | 2,81 | 12,94 | 3,55 |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,77 | 16.10. | | 2,72 | 2,81 | 12,89 | 3,05 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 97,01 | 16.10. | | 2,67 | 2,77 | 12,84 | 3,58 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,48 | 16.10. | | 2,20 | 2,76 | 12,27 | 6,80 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,64 | 16.10. | | 5,77 | 2,73 | 21,46 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,64 | 16.10. | | 2,16 | 2,70 | 12,11 | 6,52 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,47 | 16.10. | | 2,16 | 2,70 | 12,10 | 6,53 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,18 | 16.10. | | 3,07 | 2,56 | - | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 102,06 | 16.10. | | 4,58 | 2,53 | 15,32 | -9,31 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 359,14 | 16.10. |  | 5,89 | 2,53 | 32,43 | 27,91 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 362,90 | 16.10. | | 5,89 | 2,53 | 32,43 | 27,91 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,00 | 16.10. |  | 1,39 | 2,51 | 12,55 | -0,21 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,37 | 16.10. | | 3,84 | 2,51 | 13,47 | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,38 | 16.10. | | 2,46 | 2,47 | 11,63 | 1,01 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 193,45 | 16.10. | | 6,98 | 2,46 | 19,02 | 13,08 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,61 | 16.10. | | 2,93 | 2,44 | 21,70 | 4,10 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,85 | 16.10. | | 1,32 | 2,43 | 12,29 | -0,47 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,82 | 16.10. | | 1,32 | 2,43 | 12,29 | -0,47 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,99 | 16.10. | | 5,11 | 2,43 | 22,37 | - | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,15 | 16.10. | | 6,95 | 2,42 | 18,89 | 12,86 | |
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