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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 137,83 | 26.11. |   | 19,46 | 12,97 | - | - |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 781,94 | 26.11. | | 7,07 | 2,53 | 32,11 | 52,27 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 222,16 | 26.11. | | 7,29 | 2,77 | 33,02 | 51,27 | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 111,55 | 26.11. | | 7,31 | 2,78 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 111,99 | 26.11. | | 19,10 | 12,60 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,05 | 26.11. | | 9,00 | 6,41 | 40,02 | 28,98 | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 114,99 | 26.11. | | 5,51 | 2,62 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 111,64 | 26.11. | | -1,72 | -2,79 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 26.11. | | 9,01 | 6,41 | 40,02 | 28,98 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,37 | 26.11. | | 8,96 | 6,36 | 39,82 | 28,70 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,76 | 26.11. | | 8,41 | 5,77 | 37,53 | 25,17 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,36 | 26.11. | | 8,44 | 5,79 | 37,56 | 25,20 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,67 | 26.11. | | 6,46 | 3,70 | 30,48 | 15,05 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 342,91 | 26.11. | | 5,86 | 3,05 | 28,25 | 11,79 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 269,48 | 26.11. | | 7,53 | 4,84 | 34,69 | 21,11 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,89 | 26.11. | | 7,26 | 4,56 | 33,76 | 20,11 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 254,73 | 26.11. | | -1,72 | -2,80 | 29,46 | 39,82 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 401,31 | 26.11. | | 10,00 | 7,48 | 44,31 | 35,63 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,41 | 26.11. | | 20,56 | 16,36 | 33,60 | 42,58 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,47 | 26.11. | | 20,59 | 16,39 | 33,65 | 42,64 | |
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