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A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,82 | 14.1. |   | 0,48 | 4,60 | 3,81 | - |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,84 | 14.1. | | 0,59 | 9,31 | 17,98 | 3,85 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,84 | 14.1. | | 0,60 | 9,38 | 18,21 | 4,17 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 367,29 | 14.1. |  | 4,30 | 7,70 | 19,62 | 12,76 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 622,28 | 14.1. | | 4,19 | 8,86 | 27,69 | 30,59 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 215,07 | 14.1. | | 4,23 | 9,77 | 30,88 | 36,09 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 142,89 | 14.1. | | 3,48 | 24,76 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 371,13 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 629,86 | 14.1. | | 4,19 | 8,86 | 27,69 | 30,59 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 204,94 | 14.1. | | 4,17 | 8,21 | 25,42 | 26,75 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 299,03 | 14.1. | | 3,42 | 22,56 | 35,39 | 21,77 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 140,98 | 14.1. | | 3,49 | 24,81 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 217,22 | 14.1. | | 4,13 | 6,45 | 19,06 | 20,65 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 239,22 | 14.1. | | 4,23 | 10,88 | 34,48 | 42,51 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 196,64 | 14.1. | | 4,16 | 7,33 | 22,02 | 25,66 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 251,41 | 14.1. | | 4,26 | 11,80 | 37,69 | 48,25 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 128,25 | 14.1. | | 4,17 | 7,70 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 133,79 | 14.1. | | 4,19 | 9,45 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 139,89 | 14.1. | | 4,27 | 12,19 | - | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 181,98 | 14.1. | | 4,19 | 8,11 | 24,68 | 30,39 | |
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