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A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 128,26 | 7.7. |   | 7,28 | 1,29 | -2,35 | 48,57 |  | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,05 | 7.7. | | 3,74 | 1,28 | -10,47 | 31,18 | | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,08 | 7.7. | | 3,74 | 1,28 | -10,47 | 31,17 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,61 | 7.7. |  | 0,33 | 1,27 | 4,23 | 1,66 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,39 | 7.7. | | 0,32 | 1,26 | 4,23 | 1,66 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,50 | 7.7. | | 0,33 | 1,26 | 4,37 | 2,05 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,51 | 7.7. | | 1,45 | 1,23 | 1,63 | -10,88 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 222,26 | 7.7. | | -0,86 | 1,23 | 32,51 | 76,85 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,88 | 7.7. | | 0,31 | 1,22 | 4,07 | 1,41 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,87 | 7.7. | | 0,30 | 1,21 | 4,06 | 1,40 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,15 | 7.7. | | 1,44 | 1,21 | 1,63 | - | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,86 | 7.7. | | 0,68 | 1,21 | 2,18 | - | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,71 | 7.7. | | -0,13 | 1,20 | 1,91 | -1,12 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 7.7. | | 0,67 | 1,17 | 2,16 | -3,46 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,28 | 7.7. | | 1,35 | 1,16 | - | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 100,98 | 7.7. | | 1,41 | 1,12 | 1,29 | -11,26 | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,50 | 7.7. | | 1,33 | 1,12 | 1,40 | -11,12 | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,58 | 7.7. | | 1,31 | 1,07 | 1,40 | - | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 249,64 | 7.7. | | -2,41 | 0,97 | 23,45 | 46,39 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 168,89 | 7.7. | | -2,34 | 0,97 | 24,13 | 48,01 | |
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