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A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 107,66 | 3.4. |   | 0,23 | 4,10 | 5,90 | 11,04 |  | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,33 | 3.4. | | -0,56 | 0,63 | -2,02 | 0,92 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,16 | 3.4. | | 0,44 | 5,04 | 9,77 | 15,48 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 98,92 | 3.4. | | -0,46 | 0,99 | -0,87 | 2,95 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 118,48 | 3.4. | | 0,53 | 5,43 | 10,88 | 17,56 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,07 | 3.4. | | 0,17 | 3,86 | 5,21 | 9,86 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 106,48 | 3.4. | | 0,19 | 3,93 | 5,43 | 10,22 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 113,84 | 3.4. | | -1,61 | 2,65 | 0,72 | 17,83 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 108,94 | 3.4. | | -1,75 | 2,08 | -1,03 | 14,64 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 118,72 | 3.4. | | -1,44 | 3,36 | 2,89 | 21,94 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 103,52 | 3.4. | | -1,34 | 3,76 | 4,14 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,82 | 3.4. | | 2,45 | -2,84 | -21,85 | 55,73 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 70,67 | 3.4. | | 1,48 | -6,80 | -31,09 | 32,86 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,40 | 3.4. | | 2,06 | -4,57 | -27,57 | 40,42 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,17 | 3.4. | | 2,29 | -3,79 | -25,76 | 46,25 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 76,20 | 3.4. | | 1,68 | -6,09 | -29,68 | 37,69 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 103,69 | 3.4. | | 2,65 | -2,08 | -19,99 | 61,99 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 122,73 | 3.4. | | 2,65 | -2,10 | -20,08 | 61,78 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 108,55 | 3.4. | | 2,77 | -1,61 | -18,87 | 65,80 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 149,78 | 3.4. | | -4,19 | -3,96 | -19,07 | - | |
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