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A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,88 | 26.2. |   | 3,16 | 4,00 | -19,47 | 19,03 |  | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 185,58 | 27.2. | | 0,66 | 0,90 | -19,59 | -10,08 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 77,11 | 26.2. | | 3,01 | 3,16 | -19,61 | 14,29 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 96,07 | 27.2. | | 0,63 | 0,70 | -20,06 | -10,96 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 135,34 | 27.2. | | 0,64 | 0,70 | -20,06 | -10,97 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 173,47 | 26.2. |  | 3,78 | 0,12 | -20,15 | -16,43 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 86,10 | 26.2. | | 3,73 | -0,13 | -21,68 | -17,70 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 80,79 | 26.2. | | 3,72 | -0,15 | -21,72 | -17,68 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 107,17 | 26.2. | | 3,73 | -0,17 | -21,75 | -17,64 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 77,02 | 26.2. | | 2,78 | 1,53 | -22,01 | 12,22 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 464,34 | 27.2. | | 0,50 | -0,14 | -22,02 | -14,57 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 389,19 | 27.2. | | 0,50 | -0,13 | -22,02 | -14,57 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 182,64 | 27.2. | | 0,41 | -0,73 | -23,41 | -17,10 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,48 | 26.2. | | 2,64 | 0,75 | -23,56 | 8,30 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 153,30 | 26.2. | | 3,55 | -1,28 | -24,20 | -21,98 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 126,14 | 27.2. | | 0,30 | -1,04 | -25,34 | -18,83 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 133,40 | 26.2. | | 3,46 | -1,83 | -25,53 | -24,22 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 72,15 | 26.2. | | 3,37 | -2,51 | -25,67 | -22,08 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 97,34 | 26.2. | | 3,37 | -2,46 | -25,68 | -22,05 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,75 | 27.2. | | 0,26 | -1,25 | -25,84 | -19,67 | |
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