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A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,143,33 | 3.7. |   | -3,01 | -7,49 | - | - |  | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,143,33 | 3.7. | | -3,01 | -7,49 | - | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,82 | 3.7. | | -2,16 | -7,52 | 0,41 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 90,97 | 3.7. | | -3,27 | -7,56 | -5,30 | - | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,31 | 3.7. | | -2,25 | -7,87 | -0,84 | -4,60 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,75 | 3.7. | | -2,18 | -8,01 | -0,71 | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,26 | 3.7. | | -2,46 | -8,06 | -0,57 | - | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,71 | 3.7. | | -3,06 | -9,04 | -4,16 | -8,52 | | 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 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,59 | 3.7. | | -3,39 | -9,67 | -6,25 | -11,87 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 101,21 | 3.7. | | -3,40 | -9,68 | -6,24 | -11,89 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 98,37 | 3.7. | | -3,62 | -10,11 | -7,62 | -13,98 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 90,67 | 3.7. | | -3,96 | -10,92 | -9,70 | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 83,38 | 3.7. | | -4,15 | -11,24 | -9,88 | - | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,67 | 3.7. | | -4,25 | -11,43 | -10,41 | -15,44 | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 89,15 | 3.7. | | -4,31 | -11,48 | -11,21 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,32 | 3.7. | | -4,47 | -11,86 | -11,86 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,13 | 3.7. | | 7,29 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,79 | 3.7. | | 6,18 | - | - | - | |
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