A112C5

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

EUR

 179,25

30.1.

 0,85

 16,75

 45,87  

 28,02  

A143PV

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

EUR

 160,57

30.1.

 0,83

 16,74

 45,80  

 27,80  

A2PWLJ

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

CHF

 147,02

30.1.

 0,69

 14,72

 38,75  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 277,45

30.1.

 0,99

 19,52

 55,63  

 43,49  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 202,53

30.1.

 0,98

 19,48

 55,45  

 43,21  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 297,99

30.1.

 1,02

 20,08

 58,45  

 48,06  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 129,71

30.1.

 1,38

 8,65

 14,38  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 128,51

30.1.

 1,35

 8,34

 13,41  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 120,29

30.1.

 1,18

 6,27

 6,51  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 139,02

30.1.

 1,54

 11,21

 21,31  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 102,42

30.1.

 7,19

 21,01

 26,59  

 82,44  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 160,19

30.1.

 7,14

 20,27

 24,31  

 77,03  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 203,02

30.1.

 7,29

 22,39

 30,96  

 93,08  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 66,00

30.1.

 6,73

 15,38

 10,59  

 52,57  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 55,01

30.1.

 6,96

 17,90

 18,10  

 64,50  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 822,85

30.1.

 6,90

 17,63

 17,29  

 63,88  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 105,00

30.1.

 6,79

 16,32

 13,15  

 58,49  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 106,31

30.1.

 7,03

 18,84

 20,93  

 70,64  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 828,15

30.1.

 6,97

 18,56

 19,76  

 69,72  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 153,38

30.1.

 7,01

 18,85

 20,99  

 70,90