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A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,44 | 16.10. |   | 3,18 | 1,92 | - | - |  | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 113,42 | 16.10. | | 15,13 | 9,42 | - | - | | A41E5W | VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF | CHF | 100,75 | 16.10. | | - | - | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,37 | 16.10. | | 5,43 | 3,57 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 139,97 | 16.10. | | 21,82 | 12,63 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,07 | 16.10. | | 21,84 | 12,79 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 127,21 | 16.10. |  | 13,55 | 9,25 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,54 | 16.10. | | 21,81 | 12,75 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,23 | 16.10. | | 21,48 | 12,38 | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 140,74 | 16.10. | | 27,81 | 23,91 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 117,73 | 16.10. | | 14,66 | 17,14 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 151,73 | 16.10. | | 29,22 | 25,65 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 136,66 | 16.10. | | 16,21 | 16,98 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,03 | 16.10. | | 31,04 | 25,56 | - | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 115,24 | 16.10. | | 29,27 | 23,50 | - | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 118,95 | 16.10. | | 16,95 | 17,94 | - | - | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 125,62 | 16.10. | | 31,84 | 26,57 | - | - | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 113,77 | 16.10. | | -0,95 | 2,12 | - | - | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,62 | 16.10. | | 9,63 | 7,12 | - | - | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 102,83 | 16.10. | | - | - | - | - | |
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