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A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 111,22 | 26.2. |   | 1,61 | 3,68 | 14,78 | 11,04 |  | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 111,71 | 26.2. | | 1,62 | 3,75 | 14,99 | 11,41 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 123,43 | 26.2. | | 1,97 | 4,95 | 17,79 | 9,25 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 129,54 | 26.2. | | 2,07 | 5,69 | 20,31 | 13,20 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 113,36 | 26.2. | | 2,14 | 6,10 | 21,75 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 124,39 | 26.2. |  | 11,48 | 28,82 | 30,35 | 40,60 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 106,14 | 26.2. | | 11,11 | 26,54 | 24,67 | 30,91 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 135,58 | 26.2. | | 11,63 | 29,84 | 33,46 | 46,26 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 142,52 | 26.2. | | 11,70 | 30,44 | 35,33 | 49,69 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 185,85 | 26.2. | | 11,23 | 16,54 | 22,68 | 56,20 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 99,10 | 26.2. | | 2,46 | 12,54 | 34,03 | 13,18 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 109,74 | 26.2. | | 2,16 | 9,94 | 26,14 | 2,84 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,52 | 26.2. | | 2,55 | 13,21 | 36,41 | 16,72 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 121,39 | 26.2. | | 2,46 | 12,53 | 34,01 | 13,27 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 126,87 | 26.2. | | 2,59 | 13,41 | 37,22 | 17,99 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 109,32 | 26.2. | | 2,17 | 9,91 | 25,80 | 2,45 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 115,67 | 26.2. | | 2,34 | 11,10 | 29,92 | 7,93 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 112,82 | 26.2. | | 2,26 | 10,62 | 28,22 | 5,45 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 94,61 | 26.2. | | 1,90 | 8,16 | 19,28 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 106,11 | 26.2. | | 1,96 | 8,50 | 20,61 | -0,78 | |
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