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A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 120,47 | 3.7. |   | 2,22 | 6,23 | 16,33 | 16,36 |  | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,30 | 3.7. | | 1,33 | 4,48 | 10,15 | 8,42 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,73 | 3.7. | | 1,36 | 4,55 | 10,38 | 8,77 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,40 | 3.7. | | 1,47 | 5,97 | 11,28 | 9,50 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 112,19 | 3.7. | | 1,18 | 5,38 | 9,37 | 6,48 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 122,65 | 3.7. | | 1,83 | 6,71 | 13,68 | 13,32 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,05 | 3.7. | | 2,02 | 7,11 | 15,06 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 100,14 | 3.7. |  | 7,07 | 0,28 | -1,12 | 44,75 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 72,98 | 3.7. | | 4,80 | -4,00 | -13,28 | 22,68 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,18 | 3.7. | | 5,77 | -1,87 | -8,53 | 30,10 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,36 | 3.7. | | 6,21 | -1,10 | -6,27 | 35,47 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 78,84 | 3.7. | | 5,20 | -3,28 | -11,54 | 27,14 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 108,58 | 3.7. | | 7,49 | 1,06 | 1,24 | 50,58 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 128,49 | 3.7. | | 7,47 | 1,03 | 1,13 | 50,32 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 113,79 | 3.7. | | 7,74 | 1,53 | 2,65 | 54,08 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 148,67 | 3.7. | | -4,90 | -6,36 | -9,76 | 48,67 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 94,20 | 3.7. | | 5,88 | 8,74 | 26,04 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 101,45 | 3.7. | | 4,72 | 6,54 | 18,07 | - | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 82,94 | 3.7. | | 5,24 | 7,64 | 21,49 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 86,52 | 3.7. | | 4,99 | 7,11 | 19,87 | - | |
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