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A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 101,40 | 13.11. |   | -0,33 | 6,65 | - | - |  | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,28 | 13.11. | | 1,91 | 9,35 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 109,08 | 13.11. | | 1,96 | 9,34 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 110,13 | 13.11. | | 2,42 | 9,90 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,27 | 13.11. | | -0,32 | 6,65 | - | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 588,65 | 13.11. |  | 14,94 | 27,53 | 4,09 | 69,66 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,76 | 13.11. | | 15,77 | 28,59 | 6,70 | 76,83 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,22 | 13.11. | | 11,37 | 27,87 | - | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 595,83 | 13.11. | | 14,94 | 27,53 | 4,09 | 69,66 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,64 | 13.11. | | 10,16 | 26,27 | -3,63 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 105,95 | 13.11. | | 9,46 | 25,38 | -5,62 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,41 | 13.11. | | 11,41 | 27,93 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,47 | 13.11. | | 14,52 | 26,99 | 6,39 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 134,49 | 13.11. | | 15,35 | 28,06 | 8,99 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 684,57 | 13.11. | | 15,82 | 28,64 | 6,82 | 77,18 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 207,14 | 13.11. | | 15,78 | 28,59 | 6,70 | 76,82 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,13 | 13.11. | | 11,58 | 23,16 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 121,59 | 13.11. | | 11,36 | 27,85 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 99,13 | 13.11. | | - | - | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,13 | 13.11. | | 11,96 | 20,43 | 2,97 | 44,51 | |
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