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A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 132,24 | 12.1. |   | 3,21 | 2,36 | 17,49 | 23,03 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 254,52 | 12.1. | | 3,25 | 4,23 | 24,34 | 30,22 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,24 | 12.1. | | 1,94 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,97 | 12.1. | | 1,92 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,78 | 12.1. | | 1,90 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,97 | 12.1. | | 1,94 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,40 | 12.1. | | 1,95 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,34 | 12.1. | | 1,94 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,29 | 12.1. | | 1,87 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,50 | 12.1. | | 1,96 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,19 | 12.1. | | 1,92 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,13 | 12.1. | | 1,92 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,46 | 12.1. | | 1,92 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 154,46 | 12.1. | | 3,24 | 4,06 | 23,68 | 29,06 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 444,37 | 12.1. | | 3,26 | 4,79 | 26,36 | 33,75 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,88 | 12.1. | | 0,40 | 6,49 | 16,49 | -8,17 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,77 | 12.1. | | 0,30 | 3,84 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,14 | 12.1. | | 0,44 | 8,73 | 23,29 | 0,25 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,98 | 12.1. | | -0,19 | 18,10 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,57 | 12.1. | | 0,42 | 6,89 | 17,80 | -6,48 | |
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