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A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,20 | 9.10. |   | -0,17 | -0,93 | 7,59 | -3,14 |  | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,91 | 9.10. | | -0,17 | -0,94 | 7,59 | -3,12 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,10 | 9.10. | | 1,10 | 1,02 | 7,42 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,16 | 9.10. | | 12,87 | 11,91 | 7,41 | 63,49 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,18 | 9.10. | | 1,11 | 1,00 | 7,22 | -1,95 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,96 | 9.10. | | 1,28 | 1,01 | 7,19 | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,92 | 9.10. | | 12,80 | 11,70 | 6,84 | 63,17 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,32 | 9.10. | | 14,86 | 10,98 | 6,59 | 47,61 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,23 | 9.10. | | -0,55 | -1,44 | 5,90 | -5,66 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,29 | 9.10. | | 0,74 | 0,50 | 5,61 | -4,25 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 115,62 | 9.10. | | 14,46 | 10,47 | 5,12 | 44,22 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,51 | 9.10. | | 0,30 | 0,47 | 4,91 | -0,15 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,58 | 9.10. |  | 0,41 | 0,94 | 4,74 | 2,07 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,68 | 9.10. | | 0,40 | 0,93 | 4,63 | 1,69 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 9.10. | | 0,40 | 0,94 | 4,63 | 1,70 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,95 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,93 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,95 | 9.10. | | 0,22 | 0,35 | 4,46 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,38 | 9.10. | | -0,55 | -1,44 | 4,14 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,87 | 9.10. | | -0,21 | -0,87 | 3,81 | -4,69 | |
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