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A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 140,69 | 13.10. |   | 14,54 | 10,66 | 55,37 | - |  | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,26 | 10.10. | | 6,82 | 5,13 | 28,99 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,20 | 10.10. | | 6,58 | 4,82 | 27,93 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,89 | 10.10. | | 8,49 | 7,19 | 34,61 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,87 | 10.10. | | 5,01 | 2,69 | 20,52 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 135,51 | 10.10. | | 8,78 | 7,47 | 37,23 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 94,65 | 10.10. |  | 7,68 | 10,25 | -2,82 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,81 | 10.10. | | 10,94 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,72 | 10.10. | | 9,10 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,08 | 10.10. | | 10,64 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,93 | 10.10. | | 10,51 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,02 | 10.10. | | -0,87 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,81 | 10.10. | | 10,97 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,45 | 10.10. | | 10,63 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,44 | 10.10. | | 10,63 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,27 | 10.10. | | 10,49 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,74 | 10.10. | | 9,12 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,27 | 10.10. | | 8,66 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 129,77 | 10.10. | | 8,02 | 9,05 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 138,65 | 10.10. | | 9,82 | 11,56 | 73,36 | - | |
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