A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 754,87

9.10.

 13,49

 12,64

 9,04  

 68,90  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 139,55

9.10.

 13,59

 12,87

 9,83  

 69,75  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 132,16

9.10.

 15,85

 15,61

 18,21  

 87,97  

A3DKF3

VONTOBEL FUND - COMMODITY N GBP

GBP

 95,61

9.10.

 8,77

 13,30

 -1,84  

 -  

A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 167,90

9.10.

 15,80

 15,55

 18,06  

 87,53  

A0RL4K

VONTOBEL FUND - COMMODITY R USD

USD

 90,18

9.10.

 16,36

 16,27

 20,27  

 93,44  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 111,99

9.10.

 11,12

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 109,91

9.10.

 9,29

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 107,26

9.10.

 10,82

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 107,10

9.10.

 10,69

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 102,17

9.10.

 -0,73

 -

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 111,99

9.10.

 11,15

 -

 -  

 -  

A40U0L

VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD

USD

 111,63

9.10.

 10,81

 -

 -  

 -  

A40SUW

VONTOBEL FUND - CREDIT OPPORTUNITIES C

USD

 111,62

9.10.

 10,81

 -

 -  

 -  

A40U0T

VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD

USD

 111,46

9.10.

 10,67

 -

 -  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 251,28

9.10.

 11,94

 14,24

 84,75  

 79,24  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 109,93

9.10.

 9,31

 -

 -  

 -  

A40U0Q

VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR

EUR

 109,46

9.10.

 8,85

 -

 -  

 -  

A3C8Y9

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF

CHF

 130,00

9.10.

 8,21

 9,36

 -  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 138,88

9.10.

 10,00

 11,90

 73,64  

 -