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A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 234,26 | 13.10. |   | 30,67 | 22,71 | 69,64 | 22,14 |  | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 145,66 | 13.10. | | 29,88 | 21,76 | 65,67 | 17,41 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,20 | 13.10. |  | 2,80 | 3,50 | 11,18 | 7,83 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,11 | 13.10. | | 2,61 | 3,25 | 10,40 | 6,60 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 110,95 | 13.10. | | 3,30 | 4,14 | 13,17 | 10,97 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,18 | 13.10. | | 3,11 | 3,90 | 12,43 | 9,78 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,64 | 13.10. | | 3,16 | 3,97 | 12,65 | 10,15 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 120,52 | 10.10. | | 4,17 | 4,47 | 16,90 | 9,51 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,15 | 10.10. | | 4,73 | 5,20 | 19,43 | 13,37 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 110,23 | 10.10. | | 5,05 | 5,60 | 20,87 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 104,64 | 10.10. | | 11,88 | 5,83 | 0,96 | 38,65 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 89,89 | 10.10. | | 10,55 | 4,32 | -3,89 | 29,62 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 113,71 | 10.10. | | 12,57 | 6,67 | 3,38 | 44,23 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 119,32 | 10.10. | | 12,97 | 7,16 | 4,83 | 47,60 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 158,36 | 10.10. | | 1,30 | 1,43 | -11,33 | 51,87 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,37 | 10.10. | | 10,57 | 8,79 | 41,87 | 11,11 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,19 | 10.10. | | 8,58 | 6,42 | 33,03 | 1,36 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,55 | 10.10. | | 10,76 | 9,12 | 41,90 | 11,32 | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 114,07 | 10.10. | | -0,69 | 3,22 | - | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,09 | 10.10. | | 11,07 | 9,42 | 44,44 | 14,56 | |
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