A1J8SS

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

CHF

 176,61

3.3.

 -0,01

 13,88

 32,35  

 14,94  

A1J8ST

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

EUR

 195,35

3.3.

 0,39

 16,52

 41,81  

 23,73  

A112C2

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

CHF

 161,12

3.3.

 0,18

 14,82

 35,61  

 19,56  

A112C5

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

EUR

 178,68

3.3.

 0,53

 17,42

 45,16  

 28,69  

A143PV

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

EUR

 160,02

3.3.

 0,48

 17,39

 45,08  

 28,45  

A2PWLJ

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

CHF

 146,31

3.3.

 0,21

 15,37

 37,91  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 277,04

3.3.

 0,84

 20,23

 54,81  

 44,43  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 202,23

3.3.

 0,83

 20,18

 54,63  

 44,16  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 297,67

3.3.

 0,92

 20,77

 57,59  

 49,02  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 129,99

3.3.

 1,59

 6,18

 15,67  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 128,75

3.3.

 1,54

 5,85

 14,69  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 120,32

3.3.

 1,20

 3,85

 7,60  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 139,49

3.3.

 1,88

 8,67

 22,60  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 105,76

3.3.

 10,69

 24,20

 35,29  

 77,48  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 165,34

3.3.

 10,58

 23,47

 32,89  

 72,25  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 209,85

3.3.

 10,90

 25,64

 39,98  

 87,87  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 67,87

3.3.

 9,75

 18,41

 18,16  

 47,96  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 56,69

3.3.

 10,23

 20,98

 26,37  

 59,96  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 847,93

3.3.

 10,16

 20,81

 25,50  

 59,36  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 108,03

3.3.

 9,88

 19,26

 20,88  

 53,71