A112C5

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

EUR

 181,44

2.3.

 2,08

 19,24

 49,47  

 29,78  

A143PV

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

EUR

 162,48

2.3.

 2,03

 19,20

 49,37  

 29,52  

A2PWLJ

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

CHF

 148,56

2.3.

 1,75

 17,14

 42,00  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 281,25

2.3.

 2,37

 22,05

 59,33  

 45,63  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 205,29

2.3.

 2,36

 22,00

 59,14  

 45,34  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 302,18

2.3.

 2,44

 22,60

 62,19  

 50,25  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 130,26

2.3.

 1,81

 6,40

 16,19  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 129,01

2.3.

 1,74

 6,07

 15,21  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 120,58

2.3.

 1,42

 4,07

 8,11  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 139,77

2.3.

 2,09

 8,89

 23,13  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 106,00

2.3.

 10,94

 24,49

 36,69  

 76,61  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 165,71

2.3.

 10,83

 23,75

 34,23  

 71,38  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 210,31

2.3.

 11,15

 25,91

 41,40  

 86,93  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 68,02

2.3.

 9,99

 18,67

 19,40  

 47,20  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 56,81

2.3.

 10,46

 21,23

 27,66  

 59,13  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 849,67

2.3.

 10,39

 21,05

 26,77  

 58,54  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 108,28

2.3.

 10,13

 19,54

 22,14  

 52,96  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 109,86

2.3.

 10,60

 22,15

 30,68  

 65,08  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 855,70

2.3.

 10,53

 21,98

 29,42  

 64,23  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 158,51

2.3.

 10,59

 22,17

 30,72  

 65,32