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A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,53 | 19.8. |   | 1,61 | 13,33 | 21,51 | - |  | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 83,28 | 19.8. | | 7,46 | 13,29 | 2,01 | 74,41 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 120,07 | 19.8. | | 6,20 | 13,20 | 9,51 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,55 | 19.8. |  | 13,23 | 13,14 | 10,17 | 32,26 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 169,20 | 19.8. | | 7,31 | 13,03 | 1,29 | 72,41 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 234,04 | 19.8. | | 10,85 | 12,91 | -9,29 | 46,28 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 238,29 | 19.8. | | 10,84 | 12,91 | -9,29 | 46,28 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 109,15 | 19.8. | | 9,68 | 12,90 | - | - | | 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 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,93 | 19.8. | | 9,85 | 12,66 | 46,30 | 22,11 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 93,88 | 19.8. | | 9,56 | 12,64 | 5,40 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 165,17 | 19.8. | | 11,76 | 12,63 | 48,13 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 122,14 | 19.8. | | 7,07 | 12,62 | 0,24 | 69,45 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 155,19 | 19.8. | | 7,03 | 12,59 | 0,12 | 69,07 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 116,67 | 19.8. | | 9,77 | 12,52 | 45,78 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,41 | 19.8. | | 9,74 | 12,47 | 45,61 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 914,16 | 19.8. | | 11,55 | 12,29 | 46,83 | 78,30 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,99 | 19.8. | | 9,62 | 12,28 | 44,84 | 20,09 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,94 | 19.8. | | 9,59 | 12,24 | 44,67 | 19,86 | |
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