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A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 100,52 | 4.4. |   | -14,63 | -10,02 | 0,29 | - |  | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 143,63 | 3.4. | | -9,90 | -10,03 | -3,48 | 70,42 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 144,44 | 3.4. | | -9,90 | -10,03 | -3,49 | 70,39 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 112,17 | 4.4. | | -16,95 | -10,06 | -14,36 | - | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 89,85 | 4.4. | | -11,89 | -10,12 | -30,69 | 40,39 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 92,94 | 4.4. | | -9,71 | -10,18 | -3,66 | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 72,67 | 4.4. | | -2,93 | -10,26 | -31,11 | 32,59 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 566,38 | 4.4. | | -14,71 | -10,35 | -0,90 | 71,42 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 166,79 | 4.4. | | -14,72 | -10,38 | -1,02 | 71,09 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 171,35 | 4.4. | | -14,72 | -10,38 | -1,02 | 71,08 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 179,47 | 3.4. | | -11,91 | -10,44 | -5,12 | 70,07 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 220,85 | 4.4. | | -9,83 | -10,67 | -5,23 | 62,39 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 304,96 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,52 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 308,15 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,51 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 90,39 | 4.4. | | -9,86 | -10,81 | -5,66 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 111,07 | 4.4. | | -14,85 | -10,82 | 0,50 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 98,22 | 4.4. | | -12,33 | -10,90 | - | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 491,31 | 4.4. | | -14,90 | -11,12 | -3,44 | 64,16 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 485,39 | 4.4. | | -14,90 | -11,12 | -3,44 | 64,16 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 107,41 | 4.4. | | -15,03 | -11,50 | -1,90 | - | |
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