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A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,479,24 | 19.8. |   | -5,42 | 0,41 | 5,45 | 20,94 |  | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,23 | 19.8. |  | 1,02 | 0,36 | 7,15 | -0,18 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,80 | 19.8. | | 2,16 | 0,10 | 1,16 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,69 | 19.8. | | 2,12 | 0,01 | 0,83 | -11,68 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,62 | 19.8. | | -0,98 | -0,12 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,64 | 19.8. | | -1,18 | -0,38 | 5,30 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,68 | 19.8. | | -0,42 | -0,41 | -2,55 | -4,71 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,592,05 | 19.8. | | -4,79 | -0,51 | 4,90 | 8,29 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,62 | 19.8. | | 1,69 | -0,55 | -0,82 | -14,54 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,504,22 | 19.8. | | -4,92 | -0,71 | 4,27 | 7,21 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,332,94 | 19.8. | | -5,15 | -1,10 | 3,03 | 5,09 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 144,62 | 19.8. | | -7,49 | -1,21 | -23,82 | 34,48 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 102,99 | 19.8. | | -2,05 | -1,57 | 2,79 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 99,95 | 19.8. | | -2,36 | -2,07 | 1,15 | -5,00 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,02 | 19.8. | | -2,37 | -2,08 | 1,14 | -5,00 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,78 | 19.8. | | -2,20 | -2,51 | 0,19 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,11 | 19.8. | | -2,68 | -2,59 | -0,45 | -7,47 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,17 | 19.8. | | -2,38 | -2,84 | -1,73 | -6,44 | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,15 | 19.8. | | -2,58 | -3,09 | -1,59 | - | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,36 | 19.8. | | -3,38 | -4,25 | -5,06 | -10,43 | |
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