A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 191,86

25.11.

 18,34

 14,10

 42,75  

 30,62  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 158,85

25.11.

 16,76

 12,35

 36,85  

 26,86  

A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 175,12

25.11.

 19,16

 14,98

 46,14  

 35,87  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 156,90

25.11.

 19,17

 15,00

 46,09  

 35,66  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 144,11

25.11.

 17,32

 12,97

 39,17  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 270,02

25.11.

 21,73

 17,73

 56,38  

 52,06  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 197,12

25.11.

 21,69

 17,68

 56,20  

 51,76  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 289,77

25.11.

 22,27

 18,33

 59,28  

 56,97  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 127,70

25.11.

 7,19

 6,27

 24,80  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 126,59

25.11.

 6,91

 5,96

 23,76  

 -  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 133,67

25.11.

 9,13

 8,38

 30,42  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 118,96

25.11.

 5,09

 3,84

 16,33  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 136,34

25.11.

 9,45

 8,71

 32,60  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 92,21

25.11.

 14,49

 14,93

 15,45  

 77,26  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 144,38

25.11.

 13,87

 14,24

 13,38  

 71,88  

A2DXBZ

VONTOBEL FUND - COMMODITY G GBP

GBP

 176,73

25.11.

 10,03

 10,82

 9,91  

 91,19  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 182,40

25.11.

 15,68

 16,24

 19,44  

 87,52  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 59,96

25.11.

 9,84

 9,76

 0,84  

 49,19  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 49,75

25.11.

 11,95

 12,15

 7,52  

 60,17  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 745,01

25.11.

 11,76

 11,88

 6,82  

 59,78