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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,28 | 9.10. |   | 11,84 | 10,49 | 3,09 | 58,46 |  | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 106,41 | 9.10. | | 13,77 | 9,61 | 2,67 | 38,66 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,56 | 9.10. | | -1,78 | -3,11 | 1,22 | -9,44 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,64 | 9.10. | | 11,08 | 9,56 | 0,80 | 52,67 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 175,36 | 9.10. | | 9,18 | 13,83 | -0,44 | 87,15 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 95,61 | 9.10. | | 8,77 | 13,30 | -1,84 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,41 | 9.10. | | 12,42 | 8,04 | -2,27 | 29,62 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,00 | 9.10. | | 2,99 | 5,28 | -9,85 | 52,78 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,99 | 9.10. | | 11,12 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 109,91 | 9.10. | | 9,29 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,26 | 9.10. | | 10,82 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,10 | 9.10. | | 10,69 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,17 | 9.10. | | -0,73 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 111,99 | 9.10. | | 11,15 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,63 | 9.10. | | 10,81 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,62 | 9.10. | | 10,81 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,46 | 9.10. | | 10,67 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 109,93 | 9.10. | | 9,31 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,46 | 9.10. | | 8,85 | - | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,00 | 9.10. | | 8,21 | 9,36 | - | - | |
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