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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 | 359,36 | 13.10. | | 5,95 | 1,24 | 32,76 | 27,57 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 609,10 | 13.10. | | 6,79 | 2,45 | 39,11 | 47,04 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 210,22 | 13.10. | | 7,49 | 3,30 | 42,61 | 53,25 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 138,27 | 13.10. | | 20,34 | 9,67 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 363,12 | 13.10. | | 5,95 | 1,24 | 32,76 | 27,57 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 616,53 | 13.10. | | 6,80 | 2,45 | 39,12 | 47,04 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 122,68 | 13.10. | | 19,19 | 8,46 | 65,29 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 200,91 | 13.10. | | 6,30 | 1,84 | 36,65 | 42,72 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,66 | 13.10. | | 18,67 | 7,86 | 62,57 | 40,49 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,87 | 13.10. | | 18,54 | 7,71 | 61,84 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 136,40 | 13.10. | | 20,37 | 9,83 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 213,90 | 13.10. | | 4,99 | 0,11 | 29,97 | 36,56 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 134,44 | 13.10. | | 6,35 | 1,97 | 39,46 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 232,91 | 13.10. | | 8,25 | 4,21 | 47,25 | 60,01 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 193,22 | 13.10. | | 5,66 | 0,91 | 33,19 | 42,22 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 139,63 | 13.10. | | 7,05 | 2,82 | 42,99 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 244,26 | 13.10. | | 8,95 | 5,07 | 50,70 | 66,40 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 713,97 | 13.10. | | 7,52 | 3,33 | 42,77 | 53,55 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 146,71 | 13.10. | | 20,05 | 9,45 | 69,88 | 46,71 | |
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