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A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,81 | 27.2. |   | 2,33 | 15,87 | 21,21 | -16,03 |  | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 387,06 | 27.2. | | 1,85 | 2,59 | 10,05 | -12,45 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 163,22 | 27.2. | | 1,89 | 2,85 | 10,87 | -11,21 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 100,80 | 27.2. | | 1,88 | 2,79 | 10,73 | -11,39 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 118,90 | 27.2. | | 1,89 | 2,77 | 10,61 | -11,45 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 551,94 | 27.2. |  | 16,85 | 48,33 | 68,87 | 18,14 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 130,14 | 27.2. | | 16,65 | 46,13 | 62,65 | 11,21 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 159,56 | 27.2. | | 17,01 | 49,56 | 73,11 | 23,13 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 599,79 | 27.2. | | 16,85 | 48,33 | 68,86 | 18,14 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 169,53 | 27.2. | | 16,73 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 467,23 | 27.2. | | 16,49 | 44,88 | 58,45 | 6,49 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 538,25 | 27.2. | | 16,65 | 46,09 | 62,54 | 11,13 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 143,96 | 27.2. | | 16,64 | 46,06 | 62,45 | 10,83 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 151,43 | 27.2. | | 16,36 | 43,92 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 697,29 | 27.2. | | 17,01 | 49,62 | 73,31 | 23,36 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 173,75 | 27.2. | | 17,00 | 49,55 | 73,11 | 23,12 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 775,52 | 27.2. | | 17,15 | 50,71 | 77,13 | 27,92 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 208,67 | 27.2. | | 17,99 | 50,95 | 71,43 | 16,71 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 149,24 | 27.2. | | 18,23 | 52,91 | 78,15 | 24,40 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 119,26 | 27.2. | | 17,60 | 47,33 | 60,58 | 4,81 | |
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