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A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 195,55 | 27.2. |   | 23,81 | 68,72 | - | - |  | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 138,88 | 27.2. | | 17,44 | 46,31 | 57,12 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 113,44 | 27.2. |  | 2,21 | 6,31 | 21,83 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 94,54 | 27.2. | | 1,82 | 8,28 | 19,19 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 126,30 | 27.2. | | 1,86 | 8,71 | 20,70 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 135,98 | 27.2. | | 2,24 | 11,08 | 29,50 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 124,90 | 27.2. | | 2,49 | 13,27 | 36,18 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,83 | 27.2. | | 0,37 | 1,22 | 5,05 | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 115,40 | 27.2. | | 0,99 | 5,71 | 19,05 | - | | A41ZJU | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND E EUR | EUR | 100,44 | 27.2. |  | 0,44 | - | - | - | | A41ZJW | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) CHF | CHF | 100,13 | 27.2. | | 0,13 | - | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 117,12 | 27.2. | | 1,07 | 3,84 | 18,26 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,13 | 27.2. | | 1,07 | 3,85 | 18,27 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,95 | 27.2. | | 1,22 | 4,62 | 21,03 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 119,25 | 27.2. | | 1,19 | 4,49 | 20,32 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 119,00 | 27.2. | | 1,18 | 4,45 | 20,13 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,35 | 27.2. | | 0,92 | 2,71 | 13,46 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,97 | 27.2. | | 1,53 | 7,06 | 27,89 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,53 | 27.2. | | -4,13 | -0,91 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 125,60 | 27.2. | | 2,64 | 14,04 | 49,63 | - | |
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