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A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,60 | 30.1. |   | 1,15 | -6,37 | 14,00 | 21,84 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,69 | 30.1. | | 1,29 | -4,66 | 20,68 | 29,11 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,30 | 30.1. | | 2,00 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,96 | 30.1. | | 1,91 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,74 | 30.1. | | 1,87 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 113,03 | 30.1. | | 1,99 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,46 | 30.1. | | 2,00 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,43 | 30.1. | | 2,02 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,16 | 30.1. | | 1,75 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,59 | 30.1. | | 2,04 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,18 | 30.1. | | 1,91 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,12 | 30.1. | | 1,91 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,46 | 30.1. | | 1,92 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,51 | 30.1. | | 1,27 | -4,83 | 20,03 | 27,95 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 436,07 | 30.1. | | 1,33 | -4,14 | 22,64 | 32,61 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,97 | 30.1. |  | 0,52 | 5,15 | 15,74 | -8,70 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 102,73 | 30.1. | | 0,26 | 2,52 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,34 | 30.1. | | 0,65 | 7,40 | 22,42 | -0,28 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,89 | 30.1. | | 1,69 | 16,04 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,68 | 30.1. | | 0,56 | 5,56 | 17,02 | -7,00 | |
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