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A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 93,45 | 3.7. |   | -3,08 | -7,10 | -3,88 | - |  | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 88,45 | 3.7. | | -3,02 | -7,12 | -3,90 | - | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,71 | 3.7. | | -3,06 | -9,04 | -4,16 | -8,52 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 154,20 | 3.7. | | 4,10 | 0,76 | -4,36 | -7,38 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 110,81 | 3.7. | | -0,05 | -0,95 | -4,46 | -3,02 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,20 | 0,45 | -4,55 | -6,00 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,81 | 3.7. | | 4,04 | 3,45 | -4,62 | 44,89 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 143,11 | 3.7. | | 10,99 | 3,47 | -4,63 | -15,65 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 105,31 | 3.7. | | -3,15 | -9,22 | -4,75 | -9,41 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 105,02 | 3.7. | | -3,18 | -9,25 | -4,86 | -9,71 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 90,97 | 3.7. | | -3,27 | -7,56 | -5,30 | - | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 104,28 | 3.7. | | 10,74 | 2,86 | -5,42 | -13,85 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 77,28 | 3.7. | | 10,72 | 2,83 | -5,47 | -13,87 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,21 | 3.7. | | -3,40 | -9,68 | -6,24 | -11,89 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,59 | 3.7. | | -3,39 | -9,67 | -6,25 | -11,87 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,36 | 3.7. |  | 6,21 | -1,10 | -6,27 | 35,47 | | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,87 | 3.7. | | 4,39 | 0,96 | -6,57 | 31,29 | | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,89 | 3.7. | | 4,39 | 0,95 | -6,58 | 31,28 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,66 | 3.7. | | 3,61 | 2,63 | -6,92 | 39,10 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,37 | 3.7. | | -3,62 | -10,11 | -7,62 | -13,98 | |
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