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A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 20.8. |   | -3,18 | -4,17 | -4,43 | -11,17 |  | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,05 | 20.8. | | 1,03 | 8,44 | -4,45 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 299,65 | 20.8. |  | 11,20 | 15,03 | -5,26 | 57,33 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,52 | 20.8. | | 10,53 | 3,50 | -5,43 | -19,43 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,52 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,29 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,14 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,31 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 274,14 | 20.8. | | 10,83 | 14,43 | -6,77 | 53,19 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 140,38 | 20.8. | | 10,81 | 14,38 | -6,87 | 52,87 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 90,49 | 20.8. | | 6,28 | 11,19 | -7,18 | 55,96 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,24 | 20.8. | | -3,74 | -5,07 | -7,20 | -15,37 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 130,52 | 20.8. | | 6,24 | 11,19 | -7,20 | 56,14 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 706,44 | 20.8. | | 6,21 | 10,90 | -7,79 | 55,43 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 236,95 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 232,72 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,97 | 20.8. | | 5,69 | 10,26 | -9,22 | 50,40 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 704,45 | 20.8. | | 5,68 | 10,00 | -9,64 | 50,10 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,16 | 20.8. | | -4,40 | -6,31 | -9,74 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,39 | 20.8. | | -4,52 | -6,51 | -10,26 | -17,02 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 213,72 | 20.8. | | 9,80 | 12,76 | -10,77 | 42,36 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,02 | 20.8. | | 5,11 | 4,93 | -11,04 | 32,17 | |
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