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A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,21 | 3.4. |   | 0,94 | 1,61 | -6,10 | - |  | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 109,72 | 3.4. |  | -4,51 | -4,53 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 97,97 | 3.4. | | -4,82 | -5,61 | 1,55 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 95,28 | 3.4. | | -4,99 | -6,28 | -0,55 | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 104,72 | 3.4. | | -11,07 | -6,94 | 4,48 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 108,21 | 3.4. | | -4,51 | -4,39 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 111,87 | 3.4. | | -11,50 | -8,51 | 2,17 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 115,68 | 3.4. | | -11,32 | -7,80 | 4,67 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 116,60 | 3.4. | | -4,59 | -4,75 | 4,39 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 101,74 | 3.4. | | -9,19 | -8,35 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 110,17 | 3.4. | | -4,52 | -4,43 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 89,70 | 3.4. | | -4,60 | - | - | - | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 109,35 | 3.4. | | -2,65 | -0,08 | -3,03 | - | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 100,53 | 3.4. | | -2,70 | -0,25 | -3,49 | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 133,29 | 3.4. | | -8,18 | 2,46 | 11,86 | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,38 | 3.4. | | 0,07 | 0,29 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 113,69 | 3.4. | | -0,04 | -0,17 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 109,47 | 3.4. | | -6,91 | -2,90 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 109,86 | 3.4. | | -0,05 | -0,24 | - | - | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 113,59 | 3.4. | | 0,58 | 5,75 | -6,86 | - | |
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