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A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 127,31 | 16.10. |   | 6,96 | 2,42 | 18,88 | 12,85 |  | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 107,44 | 16.10. |  | 2,86 | 2,40 | 11,23 | 1,40 | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,01 | 16.10. |  | 2,60 | 2,40 | - | - | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,15 | 16.10. | | 1,29 | 2,40 | 12,14 | -1,03 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,85 | 16.10. | | 1,29 | 2,39 | 12,14 | -1,04 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,75 | 16.10. | | 1,29 | 2,39 | 12,16 | -0,66 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 107,34 | 16.10. | | 2,83 | 2,36 | 11,16 | 1,33 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,84 | 16.10. | | 3,23 | 2,35 | 15,90 | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,75 | 16.10. | | 2,81 | 2,34 | 14,75 | -11,52 | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,89 | 16.10. | | 2,59 | 2,32 | - | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,59 | 16.10. | | 1,84 | 2,29 | 10,77 | 4,41 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,51 | 16.10. | | 3,53 | 2,28 | 16,35 | -11,41 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,47 | 16.10. | | 3,41 | 2,27 | 15,80 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 193,58 | 16.10. | | 5,86 | 2,27 | 33,55 | 42,76 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,76 | 16.10. | | 2,50 | 2,27 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,81 | 16.10. | | 2,49 | 2,26 | - | - | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,77 | 16.10. | | 2,28 | 2,24 | 20,89 | 13,13 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,30 | 16.10. | | 2,59 | 2,24 | 17,52 | - | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,83 | 16.10. | | 2,72 | 2,22 | 14,14 | -12,49 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 415,15 | 16.10. | | 0,32 | 2,19 | 23,61 | 25,15 | |
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