A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 192,77

26.11.

 18,90

 14,27

 45,18  

 30,60  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 159,53

26.11.

 17,26

 12,49

 39,10  

 26,76  

A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 175,95

26.11.

 19,73

 15,15

 48,61  

 35,84  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 157,65

26.11.

 19,74

 15,17

 48,56  

 35,62  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 144,73

26.11.

 17,83

 13,11

 41,46  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 271,36

26.11.

 22,33

 17,92

 59,02  

 52,10  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 198,10

26.11.

 22,29

 17,88

 58,84  

 51,80  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 291,22

26.11.

 22,88

 18,52

 61,97  

 57,02  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 127,71

26.11.

 7,20

 6,36

 24,03  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 126,60

26.11.

 6,92

 6,06

 23,00  

 -  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 133,70

26.11.

 9,15

 8,49

 29,62  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 118,91

26.11.

 5,04

 3,90

 15,58  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 136,37

26.11.

 9,47

 8,82

 31,78  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 93,09

26.11.

 15,58

 15,64

 16,74  

 77,38  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 145,76

26.11.

 14,96

 14,95

 14,66  

 72,01  

A2DXBZ

VONTOBEL FUND - COMMODITY G GBP

GBP

 177,74

26.11.

 10,66

 11,21

 10,21  

 90,06  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 184,15

26.11.

 16,79

 16,97

 20,78  

 87,64  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 60,49

26.11.

 10,81

 10,38

 1,92  

 49,14  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 50,21

26.11.

 12,98

 12,83

 8,70  

 60,21  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 751,84

26.11.

 12,79

 12,55

 7,98  

 59,75