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A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 106,90 | 21.8. |   | - | - | - | - |  | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 104,13 | 21.8. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 103,06 | 21.8. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 105,59 | 21.8. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 106,30 | 21.8. | | - | - | - | - | | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 101,64 | 21.8. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 104,21 | 21.8. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 104,40 | 21.8. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 103,25 | 21.8. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 103,22 | 21.8. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,27 | 21.8. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 106,39 | 21.8. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 154,02 | 21.8. | | 3,47 | 8,59 | 17,91 | 37,21 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 441,89 | 21.8. | | 3,94 | 9,38 | 20,47 | 42,21 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 185,02 | 21.8. | | 4,02 | 9,51 | 20,84 | 42,97 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,99 | 21.8. | | 1,77 | 1,20 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,78 | 21.8. | | 4,73 | 5,99 | 18,99 | 0,17 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 111,62 | 21.8. | | 12,84 | 6,42 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,61 | 21.8. | | 3,63 | 4,35 | 13,21 | -5,99 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,32 | 21.8. | | 3,37 | 3,97 | 11,98 | -7,67 | |
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