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A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,47 | 5.2. |   | -0,62 | 0,78 | 26,97 | 15,85 |  | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,41 | 5.2. |  | 1,09 | 8,90 | 26,96 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,49 | 5.2. | | 1,10 | 8,86 | 26,78 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,50 | 5.2. | | 1,36 | 6,79 | 26,78 | 22,81 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,85 | 5.2. | | 5,69 | 21,89 | 26,77 | 47,99 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,50 | 5.2. | | -0,88 | 1,80 | 26,66 | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,67 | 5.2. | | 1,35 | 6,75 | 26,62 | 22,75 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 151,83 | 5.2. | | -0,26 | 3,08 | 26,56 | 26,54 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 5.2. | | 2,01 | 18,41 | 26,42 | 10,40 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,79 | 5.2. | | 1,08 | 8,71 | 26,01 | 2,10 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,42 | 5.2. | | 1,08 | 8,67 | 26,00 | 1,93 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,78 | 5.2. | | 4,69 | 14,99 | 25,86 | 39,39 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,40 | 5.2. | | 1,07 | 7,30 | 25,53 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,36 | 5.2. | | 1,18 | 11,32 | 25,52 | 4,80 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 712,37 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 887,39 | 5.2. | | 6,31 | 34,03 | 25,48 | -15,02 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,98 | 5.2. | | 1,02 | 7,05 | 25,27 | 16,92 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,71 | 5.2. | | 0,97 | 7,06 | 25,25 | 17,00 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,49 | 5.2. | | 0,99 | 7,05 | 25,24 | 17,08 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,97 | 5.2. | | 1,02 | 7,15 | 25,22 | 16,42 | |
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