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A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 125,05 | 13.11. |   | 10,30 | 17,71 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,92 | 13.11. | | 10,56 | 18,05 | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 79,23 | 13.11. | | 5,58 | 4,10 | 6,06 | 56,80 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 124,83 | 13.11. | | 5,03 | 3,47 | 4,16 | 52,05 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,01 | 13.11. | | 1,68 | -0,33 | -5,18 | 35,09 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 43,82 | 13.11. | | 3,86 | 2,07 | -0,63 | 41,95 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 657,99 | 13.11. | | 3,60 | 1,83 | -0,63 | 41,94 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,09 | 13.11. | | 2,32 | 0,39 | -3,08 | 39,95 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 83,86 | 13.11. | | 4,52 | 2,83 | 1,44 | 47,07 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 655,75 | 13.11. | | 4,24 | 2,43 | 1,23 | 47,23 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 112,11 | 13.11. | | 6,32 | 4,91 | 8,59 | 63,05 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 119,71 | 13.11. | | - | - | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,33 | 13.11. | | 17,38 | 25,33 | - | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 118,58 | 13.11. | | - | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 123,98 | 13.11. | | 17,05 | 24,93 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 131,76 | 13.11. |  | 18,75 | 27,02 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,35 | 13.11. | | 19,16 | 27,52 | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 78,86 | 13.11. | | 10,45 | 16,55 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,28 | 13.11. | | 9,30 | 15,22 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,47 | 13.11. | | 10,45 | 16,55 | - | - | |
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