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A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,54 | 21.2. |  | 0,82 | 3,19 | -0,29 | -3,23 |  | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 114,23 | 21.2. |  | 1,39 | 7,75 | 11,38 | 10,76 |  | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 107,21 | 21.2. |  | 1,25 | 6,55 | 6,84 | 5,14 |  | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 107,61 | 21.2. |  | 1,25 | 6,62 | 7,05 | 5,48 |  | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,82 | 21.2. |  | 1,83 | 8,17 | 4,21 | 8,33 |  | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,82 | 21.2. |  | 1,75 | 7,57 | 2,41 | 5,39 |  | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,78 | 21.2. |  | 1,93 | 8,92 | 6,47 | 12,10 |  | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 73,26 | 21.2. |  | 5,20 | 3,39 | -21,05 | 7,53 |  | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 78,93 | 21.2. |  | 5,32 | 4,20 | -19,44 | 11,44 |  | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 106,97 | 21.2. |  | 5,90 | 8,70 | -8,51 | 31,22 |  | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 126,61 | 21.2. |  | 5,90 | 8,66 | -8,60 | 31,05 |  | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 111,92 | 21.2. |  | 5,96 | 9,21 | -7,22 | 34,31 |  | A2P72E | VONTOBEL FD.-NON-FOOD COMMOD.S EUR | EUR | 164,16 | 21.2. |  | 5,01 | 13,18 | 1,43 | - |  | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,42 | 21.2. |  | 3,97 | 1,22 | 2,14 | -7,42 |  | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 58,01 | 21.2. |  | 3,87 | -0,06 | -10,41 | -22,17 |  | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 569,19 | 21.2. |  | 4,43 | 3,70 | -6,40 | -20,38 |  | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 74,28 | 21.2. |  | 4,11 | 2,22 | 5,26 | 6,12 |  | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 84,41 | 21.2. |  | 3,47 | -2,26 | -7,03 | -9,30 |  | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 90,36 | 21.2. |  | 3,81 | 0,18 | -2,12 | -4,11 |  | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 93,11 | 21.2. |  | 3,82 | 0,14 | -2,20 | - 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