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A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 107,02 | 13.10. |   | - | - | - | - |  | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,03 | 14.10. | | - | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,03 | 14.10. | | - | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,03 | 14.10. | | - | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,03 | 14.10. | | - | - | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,81 | 10.10. |  | 10,94 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,72 | 10.10. | | 9,10 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,08 | 10.10. | | 10,64 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,93 | 10.10. | | 10,51 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,02 | 10.10. | | -0,87 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,81 | 10.10. | | 10,97 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,45 | 10.10. | | 10,63 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,44 | 10.10. | | 10,63 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,27 | 10.10. | | 10,49 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,74 | 10.10. | | 9,12 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,27 | 10.10. | | 8,66 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,18 | 10.10. | | 7,81 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,34 | 10.10. | | 9,65 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,43 | 10.10. | | 11,50 | - | - | - | |
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