A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 183,26

26.2.

 3,11

 20,01

 51,53  

 33,68  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 164,10

26.2.

 3,05

 19,96

 51,41  

 33,39  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 150,05

26.2.

 2,77

 17,86

 43,92  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 284,03

26.2.

 3,38

 22,86

 61,56  

 49,99  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 207,33

26.2.

 3,38

 22,80

 61,37  

 49,71  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 305,16

26.2.

 3,45

 23,41

 64,46  

 54,75  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 130,72

26.2.

 2,16

 7,20

 16,34  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 129,48

26.2.

 2,11

 6,88

 15,36  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 121,02

26.2.

 1,79

 4,84

 8,23  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 140,26

26.2.

 2,45

 9,73

 23,33  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 103,76

26.2.

 8,59

 20,30

 35,86  

 72,82  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 162,22

26.2.

 8,49

 19,59

 33,44  

 67,70  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 205,84

26.2.

 8,78

 21,68

 40,55  

 82,90  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 66,58

26.2.

 7,66

 14,60

 18,60  

 43,96  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 55,60

26.2.

 8,11

 17,13

 26,82  

 55,66  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 831,58

26.2.

 8,04

 16,93

 25,98  

 55,07  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 105,97

26.2.

 7,78

 15,45

 21,33  

 49,55  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 107,52

26.2.

 8,25

 18,01

 29,84  

 61,42  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 837,40

26.2.

 8,17

 17,83

 28,60  

 60,63  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 155,13

26.2.

 8,23

 18,01

 29,87  

 61,68