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805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 187,84 | 20.8. |   | 12,38 | 6,08 | 1,46 | -10,82 |  | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,71 | 20.8. |  | 2,14 | -0,21 | 1,34 | -11,79 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 170,55 | 20.8. | | 8,16 | 14,16 | 1,02 | 75,70 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,40 | 20.8. | | -2,39 | -2,35 | 0,59 | -7,27 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 123,12 | 20.8. | | 7,92 | 13,77 | -0,02 | 72,70 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 156,42 | 20.8. | | 7,88 | 13,71 | -0,14 | 72,29 | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,47 | 20.8. | | -2,23 | -2,79 | -0,25 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,63 | 20.8. | | 1,70 | -0,77 | -0,35 | -14,65 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,58 | 20.8. | | -2,02 | -2,53 | -0,37 | -5,98 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,72 | 20.8. | | 11,71 | 5,24 | -0,53 | -12,42 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,41 | 20.8. | | 11,70 | 5,24 | -0,56 | -12,47 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,56 | 20.8. | | -2,37 | -5,30 | -0,98 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,94 | 20.8. | | -0,13 | -0,18 | -1,32 | -4,28 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 20.8. | | 1,60 | 9,38 | -1,96 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 86,48 | 20.8. | | 7,38 | 12,87 | -2,35 | 66,08 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,09 | 20.8. | | -3,37 | -4,10 | -3,60 | - | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,26 | 20.8. | | 10,95 | 4,12 | -3,72 | -17,04 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,73 | 20.8. | | -3,04 | -3,96 | -3,74 | -10,00 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 135,63 | 20.8. | | 6,97 | 12,20 | -4,09 | 61,04 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 20.8. | | -3,15 | -4,14 | -4,32 | -10,88 | |
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