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A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 104,65 | 2.5. |   | -0,92 | -4,47 | -20,99 | 66,72 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 141,25 | 2.5. | | -9,65 | -9,93 | -26,24 | - | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 199,14 | 2.5. | | 2,59 | 10,11 | 22,13 | 52,12 | | A2JKNJ | VONTOBEL FUND - SMART DATA EQUITY AN USD | USD | 142,76 | 2.5. | | 2,84 | 10,92 | 24,89 | 57,90 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 206,90 | 2.5. | | 2,58 | 10,11 | 22,13 | 52,12 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 152,23 | 2.5. | | 1,11 | 5,53 | 7,18 | 29,17 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 165,22 | 2.5. | | 1,91 | 8,08 | 13,09 | 36,79 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 137,92 | 2.5. | | 1,37 | 6,35 | 9,70 | 34,41 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 150,15 | 2.5. | | 2,17 | 8,93 | 15,79 | 42,34 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 117,17 | 2.5. | | 1,36 | 6,32 | 9,47 | 34,06 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 134,49 | 2.5. | | 2,15 | 8,89 | 15,62 | 42,02 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 147,68 | 2.5. | | 2,79 | 10,47 | 21,12 | 50,39 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 124,74 | 2.5. | | 1,55 | 7,00 | 11,72 | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 228,14 | 2.5. | | 2,85 | 10,97 | 25,05 | 58,22 | | A143PC | VONTOBEL FUND - SMART DATA EQUITY N USD | USD | 166,59 | 2.5. | | 2,84 | 10,93 | 24,91 | 57,92 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 244,21 | 2.5. | | 3,04 | 11,66 | 27,53 | 63,55 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 90,39 | 2.5. |  | 1,60 | 6,95 | 13,34 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 97,83 | 2.5. | | 0,98 | 5,01 | 6,29 | - | | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 79,83 | 2.5. | | 1,29 | 6,07 | 9,38 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 83,34 | 2.5. | | 1,13 | 5,56 | 7,88 | - | |
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