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A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,82 | 2.3. |   | 0,48 | 1,60 | 6,94 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 138,55 | 2.3. | | 1,11 | 6,13 | 21,57 | 5,59 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 137,55 | 2.3. | | 1,12 | 6,19 | 21,80 | 5,91 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 384,30 | 2.3. |  | 9,13 | 14,31 | 22,39 | 19,53 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 665,28 | 2.3. | | 11,39 | 18,12 | 34,10 | 44,73 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 230,17 | 2.3. | | 11,54 | 19,09 | 37,46 | 50,83 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 153,25 | 2.3. | | 10,99 | 33,13 | 53,73 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 388,33 | 2.3. | | 9,13 | 14,31 | 22,39 | 19,54 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 673,39 | 2.3. | | 11,39 | 18,12 | 34,10 | 44,73 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 218,93 | 2.3. | | 11,28 | 17,41 | 31,71 | 40,47 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 320,00 | 2.3. | | 10,67 | 30,79 | 44,99 | 36,00 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 151,21 | 2.3. | | 11,00 | 33,17 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 231,50 | 2.3. | | 10,97 | 15,51 | 24,88 | 33,37 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 256,31 | 2.3. | | 11,68 | 20,30 | 41,10 | 58,22 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 209,78 | 2.3. | | 11,12 | 16,45 | 27,98 | 38,90 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 269,65 | 2.3. | | 11,83 | 21,29 | 44,50 | 64,64 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 136,89 | 2.3. | | 11,18 | 16,86 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 143,03 | 2.3. | | 11,39 | 18,58 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 150,10 | 2.3. | | 11,88 | 21,72 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 194,31 | 2.3. | | 11,25 | 17,30 | 30,78 | 44,11 | |
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