A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 300,06

15.1.

 1,73

 25,78

 60,29  

 49,87  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 129,06

15.1.

 0,87

 8,38

 14,58  

 -  

A3DJ2J

VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR

EUR

 127,88

15.1.

 0,85

 8,05

 13,61  

 -  

A3DJ2K

VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF

CHF

 119,83

15.1.

 0,79

 5,98

 6,77  

 -  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 138,18

15.1.

 0,93

 10,90

 21,53  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 99,82

15.1.

 4,47

 18,16

 22,28  

 79,05  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 156,17

15.1.

 4,45

 17,46

 20,10  

 73,73  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 197,77

15.1.

 4,52

 19,52

 26,51  

 89,51  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 64,51

15.1.

 4,32

 12,78

 6,98  

 50,06  

A0RL4E

VONTOBEL FUND - COMMODITY H (HEDGED) EUR

EUR

 53,70

15.1.

 4,41

 15,21

 14,16  

 61,65  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 803,51

15.1.

 4,39

 14,95

 13,38  

 61,14  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 102,60

15.1.

 4,35

 13,68

 9,45  

 55,93  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 103,75

15.1.

 4,45

 16,14

 16,88  

 67,72  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 808,40

15.1.

 4,42

 15,86

 15,76  

 66,77  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 149,68

15.1.

 4,43

 16,13

 16,93  

 67,95  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 142,57

15.1.

 4,51

 19,11

 25,22  

 86,24  

A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 181,11

15.1.

 4,51

 19,05

 25,06  

 85,89  

A0RL4K

VONTOBEL FUND - COMMODITY R USD

USD

 97,44

15.1.

 4,54

 19,79

 27,41  

 91,74  

A40SUZ

VONTOBEL FUND - CREDIT OPPORTUNITIES A USD

USD

 110,65

15.1.

 0,89

 13,27

 -  

 -  

A40U0W

VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR

EUR

 108,14

15.1.

 0,83

 10,81

 -  

 -