A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 127,80

20.1.

 0,79

 7,90

 12,44  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 119,73

20.1.

 0,71

 5,86

 5,66  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 138,13

20.1.

 0,89

 10,76

 20,27  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 101,36

20.1.

 6,08

 20,48

 22,62  

 81,62  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 158,56

20.1.

 6,05

 19,76

 20,43  

 76,24  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 200,85

20.1.

 6,15

 21,85

 26,87  

 92,22  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 65,48

20.1.

 5,89

 15,02

 7,29  

 52,21  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 54,51

20.1.

 5,99

 17,45

 14,49  

 63,99  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 815,57

20.1.

 5,96

 17,20

 13,69  

 63,39  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 104,14

20.1.

 5,92

 15,93

 9,75  

 58,10  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 105,32

20.1.

 6,03

 18,39

 17,22  

 70,09  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 820,63

20.1.

 6,00

 18,13

 16,08  

 69,10  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 151,97

20.1.

 6,03

 18,42

 17,28  

 70,35  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 144,78

20.1.

 6,13

 21,43

 25,57  

 88,93  

A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 183,91

20.1.

 6,12

 21,38

 25,41  

 88,55  

A0RL4K

VONTOBEL FUND - COMMODITY R USD

USD

 98,95

20.1.

 6,16

 22,13

 27,76  

 94,48  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 110,38

20.1.

 0,65

 12,36

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 107,87

20.1.

 0,58

 9,95

 -  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 114,39

20.1.

 0,65

 12,37

 -  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 257,31

20.1.

 0,70

 13,40

 61,95  

 65,79