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A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,143,33 | 3.7. |   | -3,01 | -7,49 | - | - |  | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,143,33 | 3.7. | | -3,01 | -7,49 | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 88,45 | 3.7. | | -3,02 | -7,12 | -3,90 | - | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,71 | 3.7. | | -3,06 | -9,04 | -4,16 | -8,52 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 93,45 | 3.7. | | -3,08 | -7,10 | -3,88 | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 3.7. | | -3,15 | -9,22 | -4,75 | -9,41 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 3.7. | | -3,18 | -9,25 | -4,86 | -9,71 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 90,97 | 3.7. | | -3,27 | -7,56 | -5,30 | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,59 | 3.7. | | -3,39 | -9,67 | -6,25 | -11,87 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,21 | 3.7. | | -3,40 | -9,68 | -6,24 | -11,89 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,06 | 3.7. | | -3,49 | 4,25 | 36,23 | 78,04 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,68 | 3.7. | | -3,51 | 4,22 | 36,06 | - | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,37 | 3.7. | | -3,62 | -10,11 | -7,62 | -13,98 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 254,17 | 3.7. | | -3,65 | 3,92 | 34,90 | 75,18 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 288,77 | 3.7. | | -3,79 | 3,20 | 28,08 | 46,51 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 249,37 | 3.7. | | -3,79 | 3,19 | 28,07 | 46,50 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 90,67 | 3.7. | | -3,96 | -10,92 | -9,70 | - | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,81 | 3.7. | | -4,13 | 2,88 | 30,90 | 66,62 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,38 | 3.7. | | -4,15 | -11,24 | -9,88 | - | |
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