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A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,21 | 3.7. |   | 0,64 | 3,98 | 8,50 | -0,24 |  | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 134,90 | 3.7. |  | 0,63 | 3,96 | 8,49 | -0,24 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,04 | 3.7. | | 0,62 | 3,93 | 8,36 | -0,44 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 124,17 | 3.7. |  | 4,15 | 7,64 | 8,35 | 10,82 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 95,08 | 3.7. | | 15,15 | 14,14 | 8,31 | - | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,51 | 3.7. | | 0,63 | 3,94 | 8,31 | -0,86 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,19 | 3.7. | | 0,62 | 3,93 | 8,30 | -0,86 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 125,16 | 3.7. | | -0,01 | 5,82 | 8,24 | 16,02 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,85 | 3.7. | | 1,02 | 3,83 | 8,21 | 5,29 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,83 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,39 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,19 | 3.7. | | 13,44 | 7,76 | 7,77 | 1,40 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 107,91 | 3.7. | | 13,45 | 7,76 | 7,73 | 1,39 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 198,86 | 3.7. | | 13,44 | 7,75 | 7,72 | 1,38 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 120,68 | 3.7. | | 7,99 | 4,20 | 7,72 | 15,65 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,74 | 3.7. | | 2,18 | 7,23 | 7,72 | 1,68 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,44 | 3.7. | | 13,41 | 7,75 | 7,70 | 1,26 | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 120,29 | 3.7. | | 4,03 | 7,39 | 7,58 | 9,52 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,65 | 3.7. | | 2,18 | 7,20 | 7,58 | - | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 114,99 | 3.7. | | 2,82 | 4,48 | 7,53 | -4,30 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 106,50 | 3.7. | | 2,25 | 2,21 | 7,45 | - | |
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