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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 605,80 | 19.8. |   | 14,28 | 8,13 | 3,67 | -8,10 |  | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,89 | 19.8. | | 14,02 | 8,19 | 30,01 | 16,46 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,19 | 19.8. | | 14,00 | 8,15 | 29,86 | 16,24 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,33 | 19.8. | | 13,99 | 8,13 | 29,84 | 16,20 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,78 | 19.8. | | 13,94 | 18,59 | 37,80 | - | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,14 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,76 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 190,30 | 19.8. | | 13,85 | 7,48 | 1,83 | -10,81 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 143,72 | 19.8. |  | 13,85 | 14,10 | 13,05 | 38,05 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 143,43 | 19.8. | | 13,82 | 14,06 | 12,92 | 37,78 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,49 | 19.8. | | 13,55 | 6,78 | 16,65 | -17,47 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,21 | 19.8. | | 13,55 | 7,48 | 27,47 | 12,68 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,65 | 19.8. | | 13,54 | 7,48 | 27,48 | 12,69 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,11 | 19.8. | | 13,34 | 7,68 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,11 | 19.8. | | 13,26 | 7,05 | 25,95 | 10,45 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,55 | 19.8. | | 13,23 | 13,14 | 10,17 | 32,26 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 93,93 | 19.8. | | 13,17 | 6,63 | -0,20 | -12,42 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 116,92 | 19.8. | | 13,16 | 6,62 | -0,23 | -12,46 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,95 | 19.8. | | 12,99 | 11,48 | 44,36 | 58,96 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 182,38 | 19.8. | | 12,87 | 11,31 | 43,66 | 57,58 | |
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