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A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 134,82 | 9.10. |   | 6,53 | 5,71 | 25,44 | 5,06 |  | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,80 | 9.10. | | 7,26 | 3,65 | 33,99 | 30,30 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 616,20 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 212,65 | 9.10. | | 8,73 | 5,54 | 43,03 | 56,99 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 140,11 | 9.10. | | 21,94 | 11,91 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,61 | 9.10. | | 7,26 | 3,65 | 33,99 | 30,30 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 623,71 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 124,33 | 9.10. | | 20,79 | 10,67 | 66,31 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 203,26 | 9.10. | | 7,54 | 4,04 | 37,05 | 46,21 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 294,59 | 9.10. | | 20,28 | 10,06 | 63,58 | 43,32 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,48 | 9.10. | | 20,14 | 9,91 | 62,85 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,22 | 9.10. | | 21,97 | 12,07 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 216,41 | 9.10. | | 6,22 | 2,25 | 30,37 | 39,91 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 136,01 | 9.10. | | 7,59 | 4,18 | 39,90 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 235,61 | 9.10. | | 9,51 | 6,48 | 47,73 | 63,91 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 195,48 | 9.10. | | 6,90 | 3,08 | 33,60 | 45,70 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 141,25 | 9.10. | | 8,29 | 5,05 | 43,42 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 247,07 | 9.10. | | 10,21 | 7,36 | 51,19 | 70,46 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 722,22 | 9.10. | | 8,76 | 5,57 | 43,19 | 57,31 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,66 | 9.10. | | 21,64 | 11,67 | 70,93 | 48,66 | |
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