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A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,73 | 20.8. |   | -3,04 | -3,96 | -3,74 | -10,00 |  | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,09 | 20.8. | | -3,37 | -4,10 | -3,60 | - | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 20.8. | | -3,15 | -4,14 | -4,32 | -10,88 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 20.8. | | -3,18 | -4,17 | -4,43 | -11,17 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,110,82 | 20.8. | | -3,36 | -4,42 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,110,82 | 20.8. | | -3,36 | -4,42 | - | - | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,14 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,31 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,52 | 20.8. | | -3,46 | -4,62 | -5,83 | -13,29 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,24 | 20.8. | | -3,74 | -5,07 | -7,20 | -15,37 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,56 | 20.8. | | -2,37 | -5,30 | -0,98 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,16 | 20.8. | | -4,40 | -6,31 | -9,74 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,39 | 20.8. | | -4,52 | -6,51 | -10,26 | -17,02 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,08 | 20.8. | | -4,81 | -6,97 | -11,71 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,06 | 20.8. |  | 9,21 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,37 | 20.8. | | 7,76 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,51 | 20.8. | | 8,95 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,39 | 20.8. | | 8,86 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,70 | 20.8. | | -3,13 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 110,05 | 20.8. | | 9,22 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 109,74 | 20.8. | | 8,93 | - | - | - | |
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