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A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 103,81 | 2.5. |   | 0,48 | 4,01 | 5,94 | 6,90 |  | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 142,97 | 2.5. | | 0,40 | 3,75 | 5,19 | 5,68 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,15 | 2.5. | | 0,69 | 4,64 | 7,81 | 9,98 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,52 | 2.5. | | -0,34 | 1,19 | -0,45 | -0,19 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,77 | 2.5. | | 0,99 | 5,64 | 11,79 | 14,43 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,16 | 2.5. | | -0,22 | 1,56 | 0,73 | 1,80 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 119,15 | 2.5. |  | 1,10 | 6,01 | 12,95 | 16,47 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,54 | 2.5. | | 0,61 | 4,41 | 7,10 | 8,80 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 106,95 | 2.5. | | 0,63 | 4,47 | 7,31 | 9,15 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 115,23 | 2.5. |  | -0,41 | 5,16 | 4,38 | 12,24 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 110,22 | 2.5. | | -0,60 | 4,57 | 2,57 | 9,20 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 120,24 | 2.5. | | -0,17 | 5,89 | 6,63 | 16,16 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 104,88 | 2.5. | | -0,05 | 6,29 | 7,93 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 92,29 | 2.5. | | -1,33 | -5,66 | -23,90 | 56,61 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 67,76 | 2.5. | | -2,70 | -9,62 | -33,18 | 33,33 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 73,29 | 2.5. | | -2,10 | -7,60 | -29,69 | 40,89 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 79,82 | 2.5. | | -1,83 | -6,86 | -27,95 | 46,73 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 73,11 | 2.5. | | -2,44 | -8,90 | -31,81 | 38,15 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 99,93 | 2.5. | | -1,07 | -4,93 | -22,09 | 62,91 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 118,27 | 2.5. | | -1,08 | -4,95 | -22,17 | 62,68 | |
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