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A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,50 | 16.10. |   | 3,25 | 1,93 | 15,09 | -12,86 |  | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,72 | 16.10. | | 3,25 | 3,48 | 15,00 | 6,19 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,97 | 16.10. | | 3,24 | 2,87 | 12,82 | 3,86 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,84 | 16.10. |  | 3,23 | 2,35 | 15,90 | - | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,701,30 | 16.10. | | 3,23 | 2,86 | 12,81 | 3,84 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 146,30 | 16.10. | | 3,20 | 5,09 | 37,68 | 38,57 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,81 | 16.10. | | 3,19 | 3,42 | 14,89 | 6,07 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,44 | 16.10. | | 3,18 | 1,92 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,34 | 16.10. | | 3,16 | 3,39 | 14,80 | - | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,45 | 16.10. | | 3,14 | 3,34 | 14,48 | 5,36 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 82,31 | 16.10. | | 3,11 | 3,30 | 14,35 | 5,14 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,67 | 16.10. | | 3,09 | 3,28 | 14,28 | 5,20 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,67 | 16.10. | | 3,09 | 3,30 | 14,41 | 5,82 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,83 | 16.10. | | 3,09 | 3,38 | 24,74 | 14,32 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,18 | 16.10. | | 3,07 | 2,56 | - | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 80,70 | 16.10. | | 3,07 | 0,58 | 9,40 | -13,54 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,74 | 16.10. | | 3,05 | 3,24 | 14,36 | 5,60 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,43 | 16.10. | | 3,02 | 3,60 | 11,75 | 8,07 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,41 | 16.10. | | 3,02 | 3,22 | 14,25 | 5,60 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,43 | 16.10. | | 3,00 | 3,36 | 19,79 | -0,92 | |
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