A112C5

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

EUR

 172,02

9.10.

 17,05

 14,79

 64,60  

 37,35  

A143PV

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

EUR

 154,07

9.10.

 17,02

 14,76

 64,38  

 37,07  

A2PWLJ

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

CHF

 141,85

9.10.

 15,48

 12,75

 57,07  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 264,38

9.10.

 19,19

 17,34

 76,69  

 53,53  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 193,01

9.10.

 19,15

 17,30

 76,49  

 53,23  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 283,55

9.10.

 19,64

 17,96

 80,02  

 58,54  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 127,23

9.10.

 6,80

 5,14

 28,96  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 126,17

9.10.

 6,55

 4,83

 27,90  

 -  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 132,84

9.10.

 8,45

 7,20

 34,56  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 118,85

9.10.

 4,99

 2,68

 20,50  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 135,46

9.10.

 8,74

 7,48

 37,17  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 92,73

9.10.

 15,14

 14,69

 15,45  

 80,76  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 145,31

9.10.

 14,61

 14,00

 13,39  

 75,28  

A2DXBZ

VONTOBEL FUND - COMMODITY G GBP

GBP

 175,36

9.10.

 9,18

 13,83

 -0,44  

 87,15  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 183,16

9.10.

 16,16

 16,00

 19,44  

 91,23  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 60,64

9.10.

 11,08

 9,56

 0,80  

 52,67  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 50,16

9.10.

 12,87

 11,91

 7,41  

 63,49  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 751,92

9.10.

 12,80

 11,70

 6,84  

 63,17  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 96,28

9.10.

 11,84

 10,49

 3,09  

 58,46  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 96,75

9.10.

 13,64

 12,88

 9,86  

 69,53