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A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 101,61 | 13.11. |   | 2,26 | 0,47 | -4,39 | 23,12 |  | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 110,28 | 13.11. |  | -0,80 | 0,47 | -16,96 | -7,48 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 120,28 | 13.11. | | 2,24 | 0,43 | -4,49 | 22,99 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 114,01 | 13.11. | | 2,35 | 0,42 | -3,12 | 39,94 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 75,57 | 13.11. | | -5,32 | 0,40 | -34,20 | -26,09 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,09 | 13.11. | | 2,32 | 0,39 | -3,08 | 39,95 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,04 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,74 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,98 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,71 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,45 | 13.11. | | -6,34 | -0,10 | -10,64 | -10,95 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 94,18 | 13.11. | | 1,57 | -0,32 | -6,61 | 18,35 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,01 | 13.11. | | 1,68 | -0,33 | -5,18 | 35,09 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,89 | 13.11. | | -1,67 | -0,53 | -19,40 | -11,91 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 81,98 | 13.11. | | 0,56 | -1,50 | -10,95 | 10,69 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 96,27 | 13.11. |  | -2,52 | -1,50 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,76 | 13.11. | | -2,79 | -1,80 | - | - | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 104,10 | 13.11. | | -2,96 | -2,00 | -20,79 | -12,23 | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 95,08 | 13.11. | | -2,95 | -2,01 | - | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 75,55 | 13.11. | | -0,13 | -2,33 | -13,10 | 6,26 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 73,04 | 13.11. | | -3,42 | -2,55 | -22,07 | - | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 75,84 | 13.11. | | -1,54 | -3,84 | -15,13 | 5,11 | |
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