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A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 160,24 | 2.5. |   | -0,24 | 0,29 | -13,96 | 108,04 |  | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,80 | 2.5. |  | -3,80 | -8,35 | -14,43 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 87,54 | 2.5. | | -0,41 | -0,19 | -15,17 | - | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 96,92 | 2.5. | | -4,96 | -3,61 | -15,93 | 42,15 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 153,00 | 2.5. | | 3,34 | -0,45 | -15,95 | -6,00 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 129,05 | 2.5. | | 5,05 | 4,28 | -16,24 | 97,90 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 89,46 | 2.5. | | 5,07 | 4,27 | -16,29 | 97,70 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 698,09 | 2.5. | | 4,95 | 3,84 | -16,74 | 97,07 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 132,99 | 2.5. | | 3,14 | -1,00 | -17,43 | -8,70 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 96,98 | 2.5. | | 2,98 | -1,53 | -17,83 | -6,39 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 71,87 | 2.5. | | 2,97 | -1,64 | -17,85 | -6,46 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,55 | 2.5. | | 4,75 | 3,49 | -18,06 | 90,62 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 697,70 | 2.5. | | 4,67 | 3,03 | -18,25 | 90,07 | | A2AMTD | VONTOBEL FUND - ENERGY REVOLUTION B CHF | CHF | 120,62 | 2.5. | | -4,51 | -5,30 | -18,78 | 35,12 | | A2AMTC | VONTOBEL FUND - ENERGY REVOLUTION A CHF | CHF | 118,80 | 2.5. | | -4,52 | -5,30 | -18,79 | 35,10 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 75,03 | 2.5. | | 2,63 | -2,65 | -20,37 | -11,25 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 89,86 | 2.5. | | 4,38 | 1,96 | -20,65 | 86,47 | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 120,35 | 2.5. | | 4,37 | 1,88 | -20,72 | 86,30 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 104,65 | 2.5. | | -0,92 | -4,47 | -20,99 | 66,72 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 99,93 | 2.5. | | -1,07 | -4,93 | -22,09 | 62,91 | |
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