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A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 93,98 | 3.4. |   | -1,93 | 2,38 | -2,47 | 15,53 |  | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 566,56 | 3.4. | | -1,97 | 2,87 | 15,94 | 89,87 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 398,32 | 3.4. | | -2,02 | 2,71 | 5,20 | 63,34 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 105,10 | 4.4. | | -2,07 | 1,61 | 1,95 | 30,06 | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,44 | 4.4. | | -2,08 | -2,13 | -2,81 | 1,50 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 103,36 | 4.4. | | -2,14 | -7,41 | -22,74 | 56,72 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 119,68 | 4.4. | | -2,17 | 1,25 | 0,91 | 27,97 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 104,65 | 4.4. | | -2,17 | 1,21 | 0,83 | 27,78 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 129,98 | 4.4. | | -2,23 | -2,74 | -4,68 | -1,44 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,11 | 4.4. | | -2,24 | -2,66 | -4,67 | -1,37 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,08 | 4.4. | | -2,24 | -2,74 | -4,69 | -1,41 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 98,74 | 4.4. | | -2,25 | -7,83 | -23,81 | 53,13 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 116,86 | 4.4. | | -2,26 | -7,86 | -23,90 | 52,92 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 130,11 | 4.4. | | -2,30 | 0,70 | -0,78 | 24,48 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,43 | 4.4. | | -2,36 | -3,25 | -6,19 | -3,97 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 91,24 | 4.4. | | -2,45 | -8,55 | -25,59 | 47,21 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 315,80 | 3.4. | | -2,51 | 0,77 | -2,49 | 46,99 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 102,15 | 4.4. | | -2,65 | 2,32 | 2,77 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 79,11 | 4.4. | | -2,71 | -9,53 | -29,38 | 38,09 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 111,16 | 4.4. | | -2,75 | -3,01 | - | - | |
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