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A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,69 | 21.8. |  | -1,92 | -2,57 | -0,27 | -5,89 |  | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 101,25 | 21.8. |  | -1,75 | -2,22 | 1,67 | - |  | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,22 | 21.8. |  | -4,33 | -6,36 | -9,67 | - |  | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,39 | 21.8. |  | -3,08 | -4,19 | -4,25 | -10,80 |  | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,10 | 21.8. |  | -3,11 | -4,23 | -4,36 | -11,09 |  | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,82 | 21.8. |  | -2,96 | -4,00 | -3,66 | -9,92 |  | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 219,85 | 21.8. |  | 13,25 | 12,87 | 41,40 | 46,56 |  | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 157,97 | 21.8. |  | 13,79 | 13,70 | 44,58 | 52,12 |  | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 228,43 | 21.8. |  | 13,26 | 12,87 | 41,41 | 46,56 |  | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 165,69 | 21.8. |  | 10,05 | 7,99 | 23,53 | 23,26 |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 181,01 | 21.8. |  | 11,64 | 10,57 | 31,43 | 31,36 |  | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 150,47 | 21.8. |  | 10,60 | 8,82 | 26,42 | 28,23 |  | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 164,88 | 21.8. |  | 12,19 | 11,43 | 34,52 | 36,63 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 147,66 | 21.8. |  | 12,15 | 11,37 | 34,32 | 36,36 |  | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 136,27 | 21.8. |  | 10,94 | 9,40 | 28,64 | - |  | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 252,48 | 21.8. |  | 13,82 | 13,75 | 44,78 | 52,45 |  | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 184,33 | 21.8. |  | 13,79 | 13,71 | 44,61 | 52,14 |  | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 270,63 | 21.8. |  | 14,19 | 14,39 | 47,55 | 57,47 |  | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,33 | 21.8. |  | 4,36 | 4,17 | - | - |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,36 | 21.8. |  | 4,18 | 3,89 | - | - |  |
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