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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 95,26 | 25.11. |   | 10,65 | 10,64 | 3,15 | 54,89 |  | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,02 | 25.11. |  | 12,78 | 13,07 | 10,08 | 66,10 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 748,73 | 25.11. | | 12,56 | 12,77 | 9,07 | 65,36 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 138,52 | 25.11. | | 12,76 | 13,05 | 10,09 | 66,31 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 131,55 | 25.11. | | 15,31 | 15,84 | 18,22 | 84,32 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,30 | 25.11. |  | 9,56 | 10,30 | 8,38 | - | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 167,12 | 25.11. | | 15,26 | 15,79 | 18,07 | 83,89 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,83 | 25.11. | | 15,91 | 16,51 | 20,29 | 90,72 | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,64 | 25.11. | | 11,71 | 12,34 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,49 | 25.11. | | 9,57 | 9,99 | - | - | | A41FAG | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF | CHF | 100,75 | 25.11. | | - | - | - | - | | A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 101,21 | 25.11. | | - | - | - | - | | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,64 | 25.11. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,70 | 25.11. | | 10,80 | 11,38 | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,52 | 25.11. | | 10,64 | 11,20 | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,86 | 25.11. | | -0,06 | 1,81 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,59 | 25.11. | | 11,74 | 12,34 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,17 | 25.11. | | 11,35 | 11,93 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,15 | 25.11. | | 11,34 | 11,91 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,96 | 25.11. | | 11,17 | 11,73 | - | - | |
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