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A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,16 | 3.7. |   | 9,26 | 12,83 | 53,96 | 80,29 |  | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 435,80 | 3.7. | | 9,26 | 12,83 | 53,95 | 80,29 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 225,95 | 3.7. | | 9,24 | 12,80 | 53,83 | 80,05 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,26 | 3.7. | | 9,86 | 12,65 | 31,57 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,11 | 3.7. | | 14,29 | 12,64 | 16,94 | -10,34 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 102,12 | 3.7. | | 14,41 | 12,63 | 14,00 | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,41 | 3.7. | | 6,21 | 12,62 | - | - | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 83,02 | 3.7. | | 6,22 | 12,61 | 39,24 | 13,92 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 115,87 | 3.7. | | 6,22 | 12,60 | 39,23 | 14,44 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 126,34 | 3.7. | | 6,21 | 12,60 | 39,23 | 14,45 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,52 | 3.7. | | 6,20 | 12,60 | 39,22 | 14,44 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 99,59 | 3.7. | | 14,23 | 12,57 | 12,26 | -3,60 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 178,38 | 3.7. | | 10,02 | 12,51 | 35,25 | 34,18 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 242,72 | 3.7. | | 9,32 | 12,51 | 47,95 | 53,83 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,86 | 3.7. | | 13,07 | 12,50 | 28,44 | 13,18 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 43,93 | 3.7. | | 13,07 | 12,49 | 28,45 | 6,23 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 103,57 | 3.7. | | 14,16 | 12,37 | 13,01 | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,19 | 3.7. |  | 13,19 | 12,36 | - | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,51 | 3.7. | | 5,58 | 12,30 | 40,73 | 56,62 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,04 | 3.7. | | 6,05 | 12,28 | - | - | |
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