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A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 132,91 | 2.3. |   | 3,73 | -3,86 | 15,23 | 23,40 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 256,46 | 2.3. | | 4,03 | -2,12 | 22,08 | 30,95 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 111,25 | 2.3. | | 4,77 | 12,79 | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 111,80 | 2.3. | | 4,56 | 14,14 | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 113,59 | 2.3. | | 4,49 | 13,59 | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 116,11 | 2.3. | | 4,77 | 16,11 | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 116,58 | 2.3. | | 4,81 | 17,40 | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 116,57 | 2.3. | | 4,85 | 16,57 | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 111,78 | 2.3. | | 4,19 | 11,78 | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 116,75 | 2.3. | | 4,88 | 16,75 | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 114,08 | 2.3. | | 4,56 | 14,08 | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 114,01 | 2.3. | | 4,56 | 14,01 | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 117,45 | 2.3. | | 4,59 | 17,45 | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,59 | 2.3. | | 4,00 | -2,30 | 21,42 | 29,78 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 448,08 | 2.3. | | 4,12 | -1,59 | 24,06 | 34,50 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,50 | 2.3. | | 1,21 | 4,32 | 19,81 | -6,66 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,30 | 2.3. | | 0,82 | 1,83 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 98,13 | 2.3. | | 1,47 | 6,53 | 26,66 | 1,79 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 113,37 | 2.3. | | 0,55 | 12,57 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,26 | 2.3. | | 1,29 | 4,73 | 21,17 | -5,16 | |
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