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A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,34 | 21.8. |   | 1,08 | 3,16 | 9,45 | 7,55 |  | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,68 | 21.8. | | 1,07 | 3,01 | 9,16 | -0,13 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,03 | 21.8. | | 1,07 | 1,37 | 3,55 | -11,95 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,53 | 21.8. |  | 1,04 | 1,96 | 10,12 | 10,44 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,04 | 21.8. | | 1,03 | 8,37 | -4,45 | - | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,56 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,41 | 21.8. | | 1,01 | 2,93 | 8,92 | -0,39 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,05 | 21.8. | | 1,01 | 1,04 | 3,53 | - | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,57 | 21.8. | | 1,00 | 1,88 | 4,86 | 1,96 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,664,61 | 21.8. | | 1,00 | 1,87 | 4,85 | 1,96 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,21 | 21.8. | | 1,00 | 1,53 | 7,30 | 0,18 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,56 | 21.8. | | 0,99 | 2,89 | 8,75 | -0,98 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,86 | 21.8. | | 0,99 | 2,90 | 8,75 | -0,98 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,43 | 21.8. | | 0,99 | 2,89 | 8,79 | -0,59 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,10 | 21.8. | | 0,98 | 1,23 | 2,96 | -12,95 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,88 | 21.8. | | 0,97 | 2,68 | 9,73 | 14,72 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,29 | 21.8. | | 0,97 | 1,19 | 2,85 | -13,11 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 21.8. | | 0,95 | 0,95 | 3,22 | -1,85 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 115,95 | 21.8. | | 0,93 | 1,15 | 2,73 | -13,11 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 21.8. | | 0,93 | 0,99 | 3,82 | - | |
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