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A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,663,45 | 11.3. |   | -0,30 | 3,81 | -2,99 | 2,07 |  | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,00 | 11.3. | | -0,30 | 3,78 | -3,09 | 1,88 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,72 | 11.3. | | 2,02 | 5,97 | -3,11 | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 92,95 | 11.3. | | 2,46 | 3,66 | -3,24 | - | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 81,47 | 11.3. | | 2,71 | 5,37 | -3,32 | 0,69 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 96,87 | 11.3. | | 2,74 | 5,43 | -3,37 | 0,55 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 98,30 | 11.3. | | 2,73 | 5,33 | -3,45 | 0,42 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 73,52 | 11.3. | | -4,15 | 0,01 | -3,63 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 110,96 | 11.3. | | -0,83 | 1,50 | -3,70 | -5,98 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 187,20 | 11.3. | | 3,53 | 2,49 | -3,75 | 28,40 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 84,51 | 11.3. | | 0,82 | 2,49 | -3,77 | -7,27 | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 98,53 | 11.3. | | -1,25 | -1,48 | -3,79 | -1,47 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 97,67 | 11.3. | | -0,84 | 1,48 | -3,80 | -6,20 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,47 | 11.3. | | 0,83 | 2,43 | -3,85 | -7,31 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 123,23 | 11.3. | | 3,53 | 2,45 | -3,85 | 28,15 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 120,16 | 11.3. | | 3,51 | 2,45 | -3,86 | 28,13 | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,05 | 11.3. | | -0,38 | 3,33 | -4,37 | -0,36 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 103,98 | 11.3. | | -0,39 | 3,30 | -4,40 | -0,40 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 89,31 | 11.3. | | 2,44 | 3,85 | -4,44 | -6,23 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 98,58 | 11.3. | | 1,97 | 5,64 | -4,72 | -2,90 | |
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