A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 121,26

21.2.

 1,79

 7,85

 -  

 -  

A3DJ2M

VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF

CHF

 114,39

21.2.

 1,39

 4,85

 -  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 120,48

21.2.

 1,75

 7,55

 -  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 114,81

21.2.

 1,42

 4,97

 -  

 -  

A3DJ2L

VONTOBEL FUND - ASIAN BOND I USD

USD

 126,12

21.2.

 1,98

 9,32

 -  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 127,08

21.2.

 2,01

 9,59

 -  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 88,19

21.2.

 9,50

 15,89

 4,65  

 68,40  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 138,72

21.2.

 9,41

 15,20

 2,78  

 63,30  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 59,43

21.2.

 8,87

 11,02

 -7,21  

 44,42  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 48,55

21.2.

 9,25

 13,83

 -2,12  

 52,77  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 727,32

21.2.

 9,11

 13,27

 -2,25  

 52,13  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 93,88

21.2.

 9,05

 11,96

 -5,12  

 49,80  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 93,16

21.2.

 9,42

 14,67

 -0,03  

 58,35  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 726,79

21.2.

 9,27

 14,19

 -0,39  

 57,84  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 125,07

21.2.

 9,63

 16,81

 7,15  

 75,12  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 103,91

21.2.

 3,11

 -

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 103,48

21.2.

 2,89

 -

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 103,81

21.2.

 3,05

 -

 -  

 -  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 103,76

21.2.

 3,03

 -

 -  

 -  

A40U0N

VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR

EUR

 105,11

21.2.

 2,13

 -

 -  

 -