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A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 143,63 | 3.4. |   | -9,90 | -10,03 | -3,48 | 70,42 |  | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 144,44 | 3.4. | | -9,90 | -10,03 | -3,49 | 70,39 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 179,47 | 3.4. | | -11,91 | -10,44 | -5,12 | 70,07 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 304,96 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,52 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 308,15 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,51 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 103,12 | 3.4. | | 2,32 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 102,46 | 3.4. | | 1,88 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 101,96 | 3.4. | | 2,23 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 101,91 | 3.4. | | 2,21 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 98,07 | 3.4. | | -4,71 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 103,11 | 3.4. | | 2,33 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 102,96 | 3.4. | | 2,20 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 102,98 | 3.4. | | 2,23 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 102,91 | 3.4. | | 2,18 | - | - | - | | A40U0P | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) CHF | CHF | 101,63 | 3.4. | | 1,37 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 102,47 | 3.4. | | 1,89 | - | - | - | | A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 103,18 | 3.4. | | 2,35 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 102,33 | 3.4. | | 1,76 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 101,81 | 3.4. | | 1,47 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 102,72 | 3.4. | | 2,08 | - | - | - | |
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