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A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,06 | 10.10. |   | 6,72 | 5,90 | 25,66 | 4,10 |  | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 355,27 | 10.10. |  | 4,75 | 2,15 | 30,85 | 26,24 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 601,75 | 10.10. | | 5,51 | 2,77 | 36,26 | 45,46 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 207,67 | 10.10. | | 6,19 | 3,62 | 39,68 | 51,60 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 136,82 | 10.10. | | 19,08 | 10,13 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 358,99 | 10.10. | | 4,74 | 2,15 | 30,85 | 26,24 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 609,09 | 10.10. | | 5,51 | 2,77 | 36,26 | 45,46 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 121,40 | 10.10. | | 17,94 | 8,90 | 62,39 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,49 | 10.10. | | 5,02 | 2,15 | 33,83 | 41,19 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 287,64 | 10.10. | | 17,44 | 8,30 | 59,72 | 38,41 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,64 | 10.10. | | 17,31 | 8,14 | 59,02 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 134,96 | 10.10. | | 19,10 | 10,28 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 211,33 | 10.10. | | 3,73 | 0,43 | 27,31 | 35,10 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,82 | 10.10. | | 5,07 | 2,30 | 36,62 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 230,11 | 10.10. | | 6,95 | 4,54 | 44,28 | 58,30 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,89 | 10.10. | | 4,39 | 1,24 | 30,46 | 40,69 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 137,94 | 10.10. | | 5,75 | 3,15 | 40,05 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 241,30 | 10.10. | | 7,63 | 5,40 | 47,66 | 64,61 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 705,31 | 10.10. | | 6,22 | 3,66 | 39,84 | 51,90 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 145,16 | 10.10. | | 18,78 | 9,89 | 66,91 | 45,16 | |
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