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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,39 | 4.2. |   | 0,93 | 16,50 | 43,64 | 26,74 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,68 | 4.2. | | 0,90 | 16,49 | 43,57 | 26,52 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,10 | 4.2. | | 0,75 | 14,47 | 36,61 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 277,70 | 4.2. | | 1,08 | 19,27 | 53,14 | 42,09 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 202,71 | 4.2. | | 1,07 | 19,22 | 52,97 | 41,81 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 298,27 | 4.2. | | 1,12 | 19,82 | 55,91 | 46,62 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,77 | 4.2. |  | 1,42 | 8,49 | 14,20 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,56 | 4.2. |  | 1,39 | 8,15 | 13,24 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,32 | 4.2. | | 1,20 | 6,09 | 6,36 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,08 | 4.2. | | 1,58 | 11,03 | 21,07 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 102,34 | 4.2. | | 7,11 | 19,63 | 32,44 | 82,36 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 160,05 | 4.2. | | 7,04 | 18,91 | 30,07 | 76,95 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 202,88 | 4.2. | | 7,22 | 20,99 | 37,01 | 93,02 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 65,84 | 4.2. | | 6,47 | 13,93 | 15,67 | 52,23 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,91 | 4.2. | | 6,77 | 16,46 | 23,62 | 64,30 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 821,40 | 4.2. | | 6,71 | 16,21 | 22,81 | 63,66 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 104,75 | 4.2. | | 6,54 | 14,83 | 18,33 | 58,16 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 106,13 | 4.2. | | 6,85 | 17,39 | 26,56 | 70,41 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 826,79 | 4.2. | | 6,80 | 17,14 | 25,35 | 69,50 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 153,13 | 4.2. | | 6,84 | 17,39 | 26,59 | 70,69 | |
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