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A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,46 | 3.7. |   | 9,47 | 11,36 | 32,89 | - |  | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,93 | 3.7. | | 9,36 | 13,04 | 54,78 | 81,92 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 572,54 | 3.7. | | 9,36 | 13,03 | 54,79 | 81,91 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 242,72 | 3.7. | | 9,32 | 12,51 | 47,95 | 53,83 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,20 | 3.7. | | 9,32 | 6,75 | 15,83 | 30,53 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 93,06 | 3.7. |  | 9,30 | 6,99 | 5,09 | 70,13 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 134,24 | 3.7. | | 9,27 | 6,98 | 5,07 | 70,33 | | 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 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 726,48 | 3.7. | | 9,22 | 6,64 | 4,58 | 69,64 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 398,37 | 3.7. | | 9,19 | 12,25 | 46,96 | 52,13 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,53 | 3.7. | | 9,18 | 6,50 | 15,04 | 29,04 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,78 | 3.7. | | 9,17 | 12,21 | 46,80 | 51,74 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 126,19 | 3.7. | | 9,16 | 10,70 | 30,28 | 30,97 | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 193,36 | 3.7. | | 9,10 | 12,05 | 46,18 | 50,78 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,24 | 3.7. | | 9,09 | 12,05 | 46,17 | 50,77 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,113,97 | 3.7. | | 8,81 | 11,90 | 50,20 | 73,02 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,642,83 | 3.7. | | 8,81 | 11,90 | 50,19 | 73,02 | |
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