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A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,63 | 12.1. |   | 0,64 | 4,14 | 13,13 | 9,92 |  | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,01 | 12.1. | | 0,79 | 6,26 | 15,11 | 7,38 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,95 | 12.1. | | 0,82 | 7,02 | 17,60 | 11,24 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,91 | 12.1. | | 0,83 | 7,43 | 19,00 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 119,62 | 12.1. | | 7,21 | 24,37 | 16,32 | 43,67 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 102,40 | 12.1. | | 7,19 | 22,43 | 11,26 | 34,14 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 130,25 | 12.1. | | 7,24 | 25,36 | 19,10 | 49,44 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 136,84 | 12.1. | | 7,25 | 25,93 | 20,78 | 52,95 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 180,16 | 12.1. | | 7,83 | 10,29 | 12,71 | 61,48 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,99 | 12.1. | | 0,28 | 14,85 | 29,68 | 10,23 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 107,67 | 12.1. | | 0,23 | 12,25 | 21,98 | 0,31 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,13 | 12.1. | | 0,29 | 15,51 | 32,00 | 13,67 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,80 | 12.1. | | 0,27 | 14,83 | 29,67 | 10,31 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 124,05 | 12.1. | | 0,31 | 15,72 | 32,76 | 14,90 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 107,25 | 12.1. | | 0,23 | 12,20 | 21,61 | -0,08 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,34 | 12.1. | | 0,27 | 13,42 | 25,63 | 5,27 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,60 | 12.1. | | 0,24 | 12,90 | 23,94 | 2,86 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,04 | 12.1. | | 0,20 | 10,41 | 15,53 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,30 | 12.1. | | 0,22 | 10,75 | 16,80 | -2,98 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 124,27 | 12.1. | | 0,23 | 10,87 | 16,98 | - | |
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