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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 779,79 | 27.2. |   | 11,18 | 17,10 | 38,07 | 49,06 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 163,64 | 27.2. | | 11,78 | 32,77 | 53,77 | 46,04 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 235,84 | 27.2. | | 11,18 | 17,05 | 37,92 | 48,77 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 240,13 | 27.2. | | 11,84 | 24,88 | 38,25 | 52,78 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 132,79 | 27.2. | | 11,23 | 17,45 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 140,24 | 27.2. | | 11,88 | 25,09 | 40,24 | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 155,05 | 27.2. | | 11,83 | 33,18 | 55,05 | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 864,21 | 27.2. | | 11,30 | 17,87 | 40,96 | 54,38 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 464,74 | 27.2. | | 1,87 | 6,03 | 37,18 | 23,39 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,40 | 27.2. | | 1,87 | 6,04 | 37,18 | 23,39 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 439,79 | 27.2. | | 1,77 | 5,40 | 34,73 | 19,75 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 214,51 | 27.2. | | 1,59 | 3,45 | 28,31 | 9,89 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 340,54 | 27.2. | | 1,49 | 2,80 | 26,13 | 6,77 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 268,72 | 27.2. | | 1,76 | 4,58 | 32,48 | 15,68 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,23 | 27.2. | | 1,73 | 4,26 | 31,55 | 14,66 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 133,44 | 27.2. | | 1,49 | 2,73 | 25,47 | 10,17 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 402,07 | 27.2. | | 2,04 | 7,11 | 41,38 | 29,75 | | A41ZJV | VONTOBEL FUND - GLOBAL EQUITY INCOME A EUR | EUR | 99,15 | 27.2. | | -0,85 | - | - | - | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 311,68 | 27.2. | | 10,38 | 27,89 | 47,27 | 53,78 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 157,83 | 27.2. | | 10,39 | 27,92 | 47,33 | 53,85 | |
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