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A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 301,33 | 19.8. |   | 11,83 | 14,50 | -5,39 | 56,89 |  | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 104,94 | 19.8. | | -3,49 | -4,43 | -5,65 | -11,29 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 104,65 | 19.8. | | -3,52 | -4,47 | -5,75 | -11,59 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 275,68 | 19.8. | | 11,45 | 13,88 | -6,90 | 52,75 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 89,78 | 19.8. | | 5,45 | 10,09 | -6,93 | 53,05 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 129,50 | 19.8. | | 5,41 | 10,08 | -6,95 | 53,22 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,17 | 19.8. | | 11,43 | 13,85 | -7,01 | 52,45 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 100,79 | 19.8. | | -3,80 | -4,91 | -7,12 | -13,72 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,16 | 19.8. | | -3,80 | -4,92 | -7,13 | -13,71 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 700,90 | 19.8. | | 5,37 | 9,80 | -7,54 | 52,52 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 97,90 | 19.8. | | -4,08 | -5,36 | -8,48 | -15,77 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,60 | 19.8. | | 4,86 | 9,16 | -9,00 | 47,56 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 238,29 | 19.8. | | 10,84 | 12,91 | -9,29 | 46,28 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 234,04 | 19.8. | | 10,85 | 12,91 | -9,29 | 46,28 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 698,94 | 19.8. | | 4,85 | 8,91 | -9,40 | 47,29 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 214,93 | 19.8. | | 10,42 | 12,23 | -10,91 | 41,95 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 82,88 | 19.8. | | -4,72 | -6,59 | -10,97 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 159,95 | 19.8. | | -0,42 | 8,79 | -11,24 | 69,00 | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,06 | 19.8. | | -4,84 | -6,79 | -11,48 | -17,40 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 109,89 | 19.8. | | 4,04 | 3,88 | -12,21 | 29,97 | |
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