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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 140,11 | 9.10. |   | 21,94 | 11,91 | - | - |  | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 124,33 | 9.10. | | 20,79 | 10,67 | 66,31 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,48 | 9.10. | | 20,14 | 9,91 | 62,85 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,22 | 9.10. | | 21,97 | 12,07 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 136,01 | 9.10. | | 7,59 | 4,18 | 39,90 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 141,25 | 9.10. | | 8,29 | 5,05 | 43,42 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 128,33 | 9.10. |  | 14,55 | 9,93 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,69 | 9.10. | | 21,94 | 12,02 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,35 | 9.10. | | 21,61 | 11,65 | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,07 | 9.10. | | -0,75 | 3,71 | 38,17 | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 142,44 | 9.10. | | 29,35 | 23,40 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 120,10 | 9.10. | | 16,97 | 18,36 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 153,52 | 9.10. | | 30,74 | 25,13 | - | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,49 | 9.10. | | 18,70 | 19,13 | 38,05 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,25 | 9.10. | | 24,71 | 23,56 | 36,96 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,81 | 9.10. | | 32,77 | 26,02 | 62,83 | - | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 122,07 | 9.10. | | 18,71 | 19,14 | 38,36 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,45 | 9.10. | | 24,68 | 23,52 | 36,80 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 130,57 | 9.10. | | 32,76 | 26,06 | 65,18 | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 132,88 | 9.10. | | 17,53 | 17,62 | 33,20 | - | |
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