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A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 94,23 | 27.2. |   | 0,92 | 2,32 | 6,64 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 139,17 | 27.2. | | 1,56 | 6,91 | 21,32 | 6,15 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 138,17 | 27.2. | | 1,57 | 6,98 | 21,55 | 6,47 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 381,55 | 27.2. |  | 8,35 | 12,56 | 22,96 | 17,73 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 663,08 | 27.2. | | 11,03 | 16,09 | 34,53 | 42,75 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 229,41 | 27.2. | | 11,18 | 17,05 | 37,92 | 48,77 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 154,40 | 27.2. | | 11,82 | 33,20 | 54,88 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 385,54 | 27.2. | | 8,35 | 12,56 | 22,96 | 17,72 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 671,17 | 27.2. | | 11,03 | 16,09 | 34,53 | 42,75 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 218,22 | 27.2. | | 10,92 | 15,39 | 32,13 | 38,54 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 322,42 | 27.2. | | 11,51 | 30,84 | 47,16 | 35,72 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 152,34 | 27.2. | | 11,83 | 33,23 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 230,75 | 27.2. | | 10,61 | 13,50 | 25,24 | 31,56 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 255,47 | 27.2. | | 11,31 | 18,23 | 41,60 | 56,06 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 209,09 | 27.2. | | 10,76 | 14,43 | 28,35 | 37,01 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 268,75 | 27.2. | | 11,45 | 19,21 | 45,00 | 62,39 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 136,44 | 27.2. | | 10,82 | 14,84 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 142,56 | 27.2. | | 11,02 | 16,54 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 149,60 | 27.2. | | 11,51 | 19,63 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 193,67 | 27.2. | | 10,88 | 15,27 | 31,17 | 42,15 | |
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