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A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,09 | 10.10. |   | 2,84 | 2,07 | - | - |  | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 240,90 | 13.10. | | 8,00 | 2,03 | 25,33 | 15,94 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,52 | 10.10. |  | 1,79 | 1,99 | 19,80 | 10,65 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 134,44 | 13.10. | | 6,35 | 1,97 | 39,46 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 99,70 | 10.10. | | 3,12 | 1,96 | 9,96 | -4,65 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,86 | 10.10. | | 1,77 | 1,96 | 19,72 | 10,47 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,68 | 13.10. | | 2,26 | 1,94 | 12,10 | 3,23 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 13.10. | | 0,61 | 1,90 | 9,91 | -4,61 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 200,91 | 13.10. | | 6,30 | 1,84 | 36,65 | 42,72 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,81 | 13.10. | | 1,30 | 1,82 | 13,56 | 9,48 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,78 | 13.10. | | 2,13 | 1,77 | 11,57 | 2,41 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,683,10 | 13.10. | | 2,13 | 1,77 | 11,56 | 2,40 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 416,51 | 13.10. | | 0,65 | 1,67 | 27,37 | 25,48 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,89 | 13.10. | | 0,65 | 1,67 | 27,37 | 25,48 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,21 | 13.10. | | 1,15 | 1,62 | 12,88 | 8,47 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,04 | 13.10. | | 1,13 | 1,60 | 12,83 | 8,30 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,40 | 13.10. | | 1,91 | 1,56 | 18,47 | -1,16 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,19 | 13.10. | | 1,16 | 1,51 | 13,05 | -6,16 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,62 | 13.10. | | 1,14 | 1,48 | 12,96 | -6,36 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,99 | 10.10. | | 1,37 | 1,44 | 17,82 | 7,66 | |
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