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A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 133,36 | 28.11. |   | 5,50 | 0,90 | 26,32 | - |  | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 138,66 | 28.11. | | 6,30 | 1,74 | 29,52 | - | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 124,85 | 28.11. | | 5,06 | 0,30 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 129,99 | 28.11. | | 6,62 | 2,08 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 135,43 | 28.11. | | 8,95 | 4,51 | - | - | | A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 108,39 | 28.11. | | 5,63 | 0,90 | - | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,77 | 28.11. | | 7,19 | 2,61 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 127,20 | 28.11. | | 13,54 | 8,22 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 138,60 | 28.11. | | 20,12 | 12,74 | - | - | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 112,03 | 28.11. | | 7,77 | 3,22 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 112,61 | 28.11. | | 19,76 | 12,36 | - | - | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 115,56 | 28.11. | | 6,04 | 2,87 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 112,01 | 28.11. | | -1,40 | -2,01 | - | - | | A41AAK | VONTOBEL FUND - GLOBAL EQUITY N EUR | EUR | 103,33 | 28.11. | | - | - | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,28 | 28.11. | | -0,61 | -1,15 | 33,16 | - | | A41PRG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD | USD | 99,50 | 28.11. |  | - | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 140,20 | 28.11. | | - | - | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,55 | 28.11. | | 26,73 | 29,63 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 117,67 | 28.11. | | 14,60 | 19,62 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,71 | 28.11. | | 28,35 | 31,46 | - | - | |
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