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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,11 | 26.11. |   | 11,64 | 11,28 | 4,26 | 54,84 |  | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,92 | 26.11. | | 13,84 | 13,77 | 11,30 | 66,13 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 755,59 | 26.11. | | 13,60 | 13,44 | 10,25 | 65,32 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,83 | 26.11. | | 13,82 | 13,76 | 11,32 | 66,35 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,81 | 26.11. | | 16,42 | 16,56 | 19,54 | 84,43 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,85 | 26.11. | | 10,18 | 10,67 | 8,69 | - | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 168,72 | 26.11. | | 16,37 | 16,51 | 19,39 | 84,01 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,70 | 26.11. | | 17,03 | 17,24 | 21,63 | 92,57 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,76 | 26.11. | | 11,84 | 12,48 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,59 | 26.11. | | 9,67 | 10,11 | - | - | | A41FAG | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF | CHF | 100,80 | 26.11. | | - | - | - | - | | A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 101,30 | 26.11. | | - | - | - | - | | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,75 | 26.11. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,82 | 26.11. | | 11,48 | 12,09 | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,63 | 26.11. | | 11,31 | 11,89 | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,73 | 26.11. |  | -0,18 | 1,63 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,71 | 26.11. | | 11,86 | 12,49 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,29 | 26.11. | | 11,47 | 12,08 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,28 | 26.11. | | 11,47 | 12,07 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,08 | 26.11. | | 11,29 | 11,87 | - | - | |
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