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A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 185,31 | 20.8. |   | 14,40 | 14,87 | 45,38 | 53,81 |  | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,80 | 20.8. | | 14,39 | 14,86 | 45,34 | 53,78 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 144,45 | 20.8. |  | 14,42 | 14,80 | 14,73 | 39,86 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 144,15 | 20.8. | | 14,39 | 14,75 | 14,60 | 39,59 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 101,18 | 20.8. | | 16,06 | 14,73 | 16,07 | -5,89 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 105,26 | 20.8. | | 16,03 | 14,46 | 16,50 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 83,95 | 20.8. | | 8,32 | 14,44 | 1,75 | 77,75 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 274,14 | 20.8. | | 10,83 | 14,43 | -6,77 | 53,19 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 140,38 | 20.8. | | 10,81 | 14,38 | -6,87 | 52,87 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 170,55 | 20.8. | | 8,16 | 14,16 | 1,02 | 75,70 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,02 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,16 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,64 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,15 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 131,20 | 20.8. | | 5,91 | 14,02 | 12,57 | 16,12 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 108,92 | 20.8. | | 5,92 | 14,02 | 12,51 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 106,07 | 20.8. | | 5,90 | 14,00 | 12,24 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 107,69 | 20.8. | | 5,88 | 13,96 | - | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,24 | 20.8. | | 13,80 | 13,82 | 11,82 | 33,99 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,04 | 20.8. | | 1,35 | 13,77 | 22,93 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 123,12 | 20.8. | | 7,92 | 13,77 | -0,02 | 72,70 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 156,42 | 20.8. | | 7,88 | 13,71 | -0,14 | 72,29 | |
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