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A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,58 | 9.1. |   | 0,59 | 4,08 | 13,31 | 9,85 |  | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,94 | 9.1. | | 0,74 | 6,14 | 15,78 | 7,15 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,86 | 9.1. | | 0,75 | 6,88 | 18,28 | 10,98 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,83 | 9.1. | | 0,76 | 7,29 | 19,69 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,40 | 9.1. | | 5,22 | 21,33 | 15,98 | 42,49 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,51 | 9.1. | | 5,21 | 19,47 | 10,91 | 33,06 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 127,82 | 9.1. | | 5,24 | 22,29 | 18,76 | 48,21 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,28 | 9.1. | | 5,24 | 22,85 | 20,42 | 51,68 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 177,42 | 9.1. | | 6,19 | 8,54 | 12,11 | 60,62 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,83 | 9.1. | | 0,11 | 14,29 | 30,59 | 9,54 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 107,50 | 9.1. | | 0,07 | 11,70 | 22,79 | -0,32 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,95 | 9.1. | | 0,12 | 14,96 | 32,92 | 12,94 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,61 | 9.1. | | 0,11 | 14,28 | 30,58 | 9,62 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 123,84 | 9.1. | | 0,14 | 15,17 | 33,71 | 14,18 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 107,08 | 9.1. | | 0,07 | 11,66 | 22,43 | -0,70 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,15 | 9.1. | | 0,11 | 12,87 | 26,45 | 4,60 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,43 | 9.1. | | 0,09 | 12,37 | 24,77 | 2,21 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,90 | 9.1. | | 0,05 | 9,88 | 16,30 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,15 | 9.1. | | 0,08 | 10,22 | 17,59 | -3,56 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 124,08 | 9.1. | | 0,07 | 10,34 | 17,77 | - | |
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