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A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 127,62 | 15.10. |   | - | - | - | - |  | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 127,61 | 15.10. |  | - | - | - | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 106,24 | 15.10. | | - | - | - | - | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,05 | 16.10. | | - | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,05 | 16.10. | | - | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,05 | 16.10. | | - | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,05 | 16.10. | | - | - | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 112,06 | 15.10. | | 11,19 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,95 | 15.10. | | 9,33 | - | - | - | | A41FAG | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF | CHF | 100,71 | 15.10. | | - | - | - | - | | A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 100,91 | 15.10. | | - | - | - | - | | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,09 | 15.10. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,31 | 15.10. | | 10,87 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,15 | 15.10. | | 10,74 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 101,85 | 15.10. | | -1,04 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,05 | 15.10. | | 11,20 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,68 | 15.10. | | 10,86 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,67 | 15.10. | | 10,86 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,51 | 15.10. | | 10,72 | - | - | - | |
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