A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 792,71

15.10.

 8,54

 5,86

 46,51  

 60,21  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 225,16

15.10.

 8,74

 6,10

 47,52  

 62,07  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 113,95

15.10.

 21,18

 12,09

 -  

 -  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 464,75

15.10.

 8,93

 6,83

 52,86  

 33,56  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 485,40

15.10.

 8,93

 6,85

 52,86  

 33,56  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 184,25

15.10.

 8,89

 6,77

 52,64  

 33,26  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 440,77

15.10.

 8,42

 6,19

 50,14  

 29,62  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 176,36

15.10.

 8,44

 6,21

 50,17  

 29,65  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 216,16

15.10.

 6,70

 4,24

 42,00  

 19,29  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 343,97

15.10.

 6,19

 3,61

 39,62  

 15,92  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 269,84

15.10.

 7,67

 5,41

 46,58  

 25,61  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 189,22

15.10.

 7,44

 5,15

 45,65  

 24,55  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 253,53

15.10.

 -2,19

 1,22

 33,04  

 41,37  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 400,58

15.10.

 9,80

 7,91

 57,54  

 40,45  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 282,72

15.10.

 18,98

 10,03

 44,10  

 49,80  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 138,63

15.10.

 19,01

 10,06

 44,15  

 49,87  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 400,08

15.10.

 18,99

 10,03

 44,11  

 49,81  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 176,28

15.10.

 16,37

 7,12

 33,62  

 33,95  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 155,48

15.10.

 17,19

 8,06

 37,18  

 39,69  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 203,17

15.10.

 19,79

 10,97

 47,81  

 56,27