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A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,34 | 9.10. |   | 1,35 | 0,94 | 12,06 | - |  | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,85 | 9.10. | | 1,34 | 1,88 | 13,19 | 9,54 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,96 | 9.10. | | 1,28 | 1,01 | 7,19 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,23 | 9.10. | | 1,20 | 1,11 | 7,64 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,25 | 9.10. | | 1,19 | 1,68 | 12,53 | 8,52 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,71 | 9.10. | | 1,18 | 3,25 | 25,55 | 23,68 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,08 | 9.10. | | 1,17 | 1,66 | 12,47 | 8,34 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,64 | 9.10. | | 1,14 | 0,97 | 9,28 | -0,24 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,18 | 9.10. | | 1,11 | 1,00 | 7,22 | -1,95 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,10 | 9.10. | | 1,10 | 1,02 | 7,42 | - | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,54 | 9.10. | | 1,10 | 0,93 | 9,22 | -0,31 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,10 | 9.10. | | 1,08 | 1,46 | 12,46 | -6,06 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,54 | 9.10. | | 1,06 | 1,43 | 12,37 | -6,26 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,63 | 9.10. |  | 1,02 | 2,63 | 13,20 | -0,40 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,33 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,50 | 9.10. | | 0,95 | 2,54 | 12,94 | -0,67 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,80 | 9.10. | | 0,93 | 2,51 | 12,80 | -1,24 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,49 | 9.10. | | 0,92 | 2,50 | 12,80 | -1,24 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,36 | 9.10. | | 0,92 | 2,50 | 12,81 | -0,87 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 260,77 | 9.10. | | 0,85 | -0,20 | 35,19 | 45,65 | |
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