A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 126,33

4.2.

 1,02

 7,54

 25,46  

 -  

578799

VONTOBEL FUND - US DOLLAR MONEY A USD

USD

 82,18

4.2.

 0,37

 4,47

 14,94  

 14,91  

578801

VONTOBEL FUND - US DOLLAR MONEY B USD

USD

 161,18

4.2.

 0,37

 4,46

 14,94  

 14,91  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 128,10

4.2.

 0,38

 4,61

 15,45  

 15,76  

A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 124,45

4.2.

 0,38

 4,61

 15,46  

 15,78  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 127,15

4.2.

 0,37

 4,51

 15,15  

 15,36  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,065,32

4.2.

 -2,52

 2,09

 39,95  

 43,18  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 190,61

4.2.

 -2,60

 0,64

 35,50  

 35,23  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 294,78

4.2.

 -2,43

 3,12

 44,23  

 50,56  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 238,72

4.2.

 -2,45

 2,93

 43,45  

 49,21  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 272,58

4.2.

 -2,40

 3,41

 45,46  

 52,70  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,582,02

4.2.

 -2,52

 2,09

 39,95  

 43,19  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 610,33

4.2.

 -2,58

 1,48

 37,46  

 38,96  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 316,44

4.2.

 -2,40

 3,45

 45,64  

 53,03  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 378,94

4.2.

 -2,69

 -0,42

 31,37  

 28,42  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 228,88

4.2.

 -2,77

 -1,51

 26,63  

 25,99  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 500,42

4.2.

 -2,60

 0,63

 35,51  

 35,02  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 197,13

4.2.

 -2,62

 0,46

 34,80  

 33,97  

A2PWLV

VONTOBEL FUND - US EQUITY HR (HEDGED) CHF

CHF

 152,66

4.2.

 -2,78

 -1,16

 -  

 -  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 562,70

4.2.

 -2,43

 3,12

 44,23  

 50,56