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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 89,64 | 19.8. |   | 4,12 | 7,70 | -12,38 | 43,49 |  | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 87,26 | 19.8. | | -0,73 | 8,26 | -12,49 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 67,85 | 19.8. | | -5,13 | -7,25 | -12,92 | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,93 | 19.8. | | 9,95 | 11,16 | -13,01 | 41,69 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 104,79 | 19.8. | | 3,74 | 3,39 | -13,43 | 27,00 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 56,52 | 19.8. | | 3,54 | 6,80 | -14,34 | 38,22 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,54 | 19.8. | | 9,37 | 10,25 | -15,10 | 35,99 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 96,54 | 19.8. | | 3,22 | 2,57 | -15,46 | 22,08 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,13 | 19.8. | | 2,24 | 1,13 | -19,67 | 14,24 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 144,62 | 19.8. | | -7,49 | -1,21 | -23,82 | 34,48 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,51 | 19.8. |  | 4,52 | 4,46 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,53 | 19.8. | | 4,32 | 4,17 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,64 | 19.8. | | 5,84 | 6,34 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,72 | 19.8. | | 3,11 | 2,04 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 132,10 | 19.8. | | 6,04 | 6,64 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,42 | 19.8. | | 9,57 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,73 | 19.8. | | 8,11 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,85 | 19.8. | | 9,30 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,73 | 19.8. | | 9,21 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,95 | 19.8. | | -2,89 | - | - | - | |
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