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A3CN4M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS B USD | USD | 58,23 | 3.4. |   | 1,50 | 7,24 | -26,40 | - |  | A3CNM5 | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS A USD | USD | 57,02 | 3.4. | | 1,50 | 7,24 | -26,40 | - | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 79,08 | 2.4. |  | 5,52 | -0,18 | -27,02 | 43,21 | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 56,91 | 3.4. | | 1,35 | 6,61 | -27,70 | - | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 73,46 | 2.4. | | 0,48 | -5,84 | -28,05 | -8,42 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 73,34 | 2.4. | | 5,31 | -0,95 | -28,48 | 38,22 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 54,34 | 3.4. | | 0,82 | 4,32 | -31,47 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 121,52 | 2.4. | | -0,59 | 1,34 | - | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 102,90 | 2.4. | | -0,15 | -2,82 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 92,08 | 2.4. | | -1,17 | -6,81 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 93,46 | 2.4. | | -1,01 | -6,32 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 127,60 | 2.4. | | 2,34 | 8,70 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,02 | 2.4. | | 1,28 | 4,16 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,34 | 2.4. | | 1,86 | 6,81 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,18 | 2.4. | | 1,21 | 3,87 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 120,53 | 2.4. | | 1,79 | 6,54 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 125,30 | 2.4. | | 2,29 | 8,33 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,63 | 2.4. | | 1,26 | 4,01 | - | - | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 126,48 | 2.4. | | 2,27 | 8,35 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 127,47 | 2.4. | | 2,33 | 8,61 | - | - | |
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