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A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,17 | 19.8. |   | -2,38 | -2,84 | -1,73 | -6,44 |  | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,78 | 19.8. | | -2,20 | -2,51 | 0,19 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 82,88 | 19.8. | | -4,72 | -6,59 | -10,97 | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 104,94 | 19.8. | | -3,49 | -4,43 | -5,65 | -11,29 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 104,65 | 19.8. | | -3,52 | -4,47 | -5,75 | -11,59 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,36 | 19.8. | | -3,38 | -4,25 | -5,06 | -10,43 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,14 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,89 | 19.8. | | 14,46 | 15,20 | 42,64 | 52,81 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,76 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,74 | 19.8. | | 10,75 | 9,41 | 21,88 | 23,87 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,11 | 19.8. | | 12,32 | 12,03 | 29,62 | 31,97 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,42 | 19.8. | | 11,30 | 10,25 | 24,74 | 28,87 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,87 | 19.8. | | 12,87 | 12,89 | 32,67 | 37,26 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,56 | 19.8. | | 12,84 | 12,85 | 32,49 | 37,01 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 137,14 | 19.8. | | 11,65 | 10,86 | 26,95 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 253,95 | 19.8. | | 14,48 | 15,24 | 42,83 | 53,13 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 185,40 | 19.8. | | 14,45 | 15,20 | 42,66 | 52,83 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 272,19 | 19.8. | | 14,85 | 15,88 | 45,56 | 58,18 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,51 | 19.8. |  | 4,52 | 4,46 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,53 | 19.8. | | 4,32 | 4,17 | - | - | |
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