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A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 140,58 | 26.2. |   | 6,20 | 12,33 | -4,68 | 0,98 |  | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 85,36 | 26.2. | | 1,84 | 4,64 | -4,73 | -8,07 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 711,16 | 26.2. |  | 6,68 | 11,09 | -4,77 | 54,25 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 77,19 | 26.2. | | 1,93 | 7,35 | -4,82 | -13,85 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 113,00 | 26.2. | | 6,19 | 12,28 | -4,82 | 0,74 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 111,51 | 26.2. | | 2,65 | 11,53 | -4,82 | - | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 93,79 | 26.2. | | 1,92 | 7,35 | -4,83 | -11,69 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 103,50 | 26.2. | | 1,84 | 4,59 | -4,84 | -8,11 | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 95,03 | 26.2. | | 2,68 | 8,97 | -4,92 | -9,74 | | A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 93,87 | 26.2. | | 2,65 | 4,38 | -4,98 | - | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,64 | 26.2. | | 0,60 | 3,24 | -5,11 | -9,67 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,24 | 26.2. | | 3,42 | -2,34 | -5,12 | -11,86 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 407,97 | 26.2. | | 4,95 | 14,06 | -5,43 | 10,99 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 376,54 | 26.2. | | 4,95 | 14,06 | -5,43 | 10,99 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 192,59 | 26.2. | | 6,51 | 6,29 | -5,44 | 15,28 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 126,78 | 26.2. | | 6,51 | 6,25 | -5,55 | 15,06 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 123,63 | 26.2. | | 6,50 | 6,26 | -5,55 | 15,06 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 118,53 | 26.2. | | 4,95 | 14,02 | -5,57 | - | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,50 | 26.2. | | 1,01 | 5,34 | -5,62 | -6,04 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,44 | 26.2. | | 1,01 | 5,32 | -5,64 | -6,07 | |
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