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A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 123,10 | 14.1. |   | 4,09 | 38,66 | 32,14 | - |  | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 233,51 | 14.1. | | 4,16 | 44,24 | 47,74 | 5,57 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 167,42 | 14.1. | | 4,12 | 31,00 | 34,66 | 8,17 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 173,08 | 14.1. | | 4,16 | 44,17 | 47,57 | 5,36 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,21 | 14.1. | | 4,19 | 45,29 | 50,99 | 9,47 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,20 | 14.1. | | 0,76 | 3,95 | 11,66 | 7,65 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,39 | 14.1. | | 0,75 | 3,70 | 10,86 | 6,40 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 14.1. | | 0,78 | 4,35 | 12,90 | 9,60 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,79 | 14.1. | | 0,78 | 4,42 | 13,12 | 9,95 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,19 | 14.1. | | 0,94 | 6,45 | 15,10 | 7,65 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,13 | 14.1. | | 0,96 | 7,19 | 17,57 | 11,50 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,07 | 14.1. | | 0,97 | 7,60 | 18,97 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 122,12 | 14.1. | | 9,45 | 27,04 | 18,08 | 45,24 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 104,54 | 14.1. | | 9,43 | 25,06 | 12,97 | 35,63 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 132,98 | 14.1. | | 9,48 | 28,05 | 20,89 | 51,10 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 139,71 | 14.1. | | 9,50 | 28,65 | 22,58 | 54,63 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 184,30 | 14.1. | | 10,31 | 13,96 | 14,56 | 63,27 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,98 | 14.1. | | 0,27 | 14,60 | 29,69 | 10,00 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 107,65 | 14.1. | | 0,21 | 11,98 | 22,01 | 0,10 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,13 | 14.1. | | 0,29 | 15,29 | 32,02 | 13,44 | |
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