A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 184,13

20.8.

 0,69

 2,54

 10,76  

 49,52  

A2QQ5M

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD

SGD

 132,74

20.8.

 1,76

 4,57

 19,18  

 -  

A2JKKW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD

USD

 231,22

20.8.

 3,14

 6,75

 25,29  

 74,19  

A0RCVY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR

EUR

 678,04

20.8.

 2,11

 5,09

 18,52  

 61,05  

A2QGV4

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD

USD

 140,55

20.8.

 15,01

 10,30

 38,68  

 -  

A2DXAU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR

EUR

 205,10

20.8.

 2,08

 5,04

 18,38  

 60,72  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 205,67

20.8.

 7,00

 6,82

 22,03  

 56,17  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 120,00

20.8.

 7,11

 7,08

 -  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 132,95

20.8.

 15,23

 10,63

 -  

 -  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 748,86

20.8.

 2,54

 5,78

 21,03  

 66,86  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 212,62

20.8.

 2,68

 6,02

 21,86  

 68,79  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 108,12

20.8.

 14,98

 10,26

 -  

 -  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 463,96

20.8.

 8,75

 9,12

 33,54  

 36,95  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 484,58

20.8.

 8,75

 9,12

 33,53  

 36,95  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 183,96

20.8.

 8,72

 9,07

 33,34  

 36,65  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 440,43

20.8.

 8,33

 8,47

 31,15  

 32,90  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 176,22

20.8.

 8,35

 8,48

 31,17  

 32,94  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 216,63

20.8.

 6,94

 6,53

 23,66  

 22,54  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 345,09

20.8.

 6,53

 5,90

 21,60  

 19,08  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 270,00

20.8.

 7,73

 7,73

 27,65  

 29,01