A2DXAU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR

EUR

 215,96

13.10.

 7,49

 3,30

 42,60  

 53,24  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 217,06

13.10.

 12,92

 7,37

 43,97  

 48,67  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 126,69

13.10.

 13,09

 7,64

 -  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 138,84

13.10.

 20,33

 9,78

 -  

 -  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 789,31

13.10.

 8,07

 4,01

 45,79  

 59,07  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 224,19

13.10.

 8,27

 4,25

 46,80  

 60,92  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 112,85

13.10.

 20,01

 9,41

 -  

 -  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 464,31

13.10.

 8,83

 6,24

 55,04  

 31,08  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 484,95

13.10.

 8,83

 6,26

 55,04  

 31,08  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 184,08

13.10.

 8,79

 6,19

 54,82  

 30,79  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 440,37

13.10.

 8,32

 5,61

 52,27  

 27,20  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 176,20

13.10.

 8,34

 5,63

 52,30  

 27,24  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 215,97

13.10.

 6,61

 3,67

 43,97  

 17,06  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 343,68

13.10.

 6,10

 3,04

 41,57  

 13,76  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 269,60

13.10.

 7,57

 4,84

 48,65  

 23,26  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 189,06

13.10.

 7,35

 4,58

 47,69  

 22,23  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 254,66

13.10.

 -1,75

 1,32

 34,30  

 40,02  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 400,18

13.10.

 9,69

 7,31

 59,79  

 37,84  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 279,48

13.10.

 17,62

 9,01

 44,18  

 46,14  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 137,04

13.10.

 17,64

 9,03

 44,23  

 46,20