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A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,69 | 19.8. |   | 2,12 | 0,01 | 0,83 | -11,68 |  | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,94 | 19.8. | | 3,56 | 2,45 | 7,61 | -5,20 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,80 | 19.8. | | 2,16 | 0,10 | 1,16 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,88 | 19.8. | | 4,95 | 4,50 | 14,77 | 3,41 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,88 | 19.8. | | 4,99 | 4,57 | 14,99 | 3,73 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 347,78 | 19.8. | | 2,54 | 2,70 | 11,65 | 34,41 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 583,16 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,01 | 19.8. | | 2,78 | 5,13 | 17,14 | 61,19 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 133,43 | 19.8. | | 16,13 | 11,18 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 351,42 | 19.8. | | 2,54 | 2,70 | 11,65 | 34,41 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 590,27 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,59 | 19.8. | | 15,21 | 9,95 | 32,64 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 192,52 | 19.8. | | 1,86 | 3,64 | 12,24 | 50,12 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 281,22 | 19.8. | | 14,82 | 9,34 | 30,47 | 47,25 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 115,03 | 19.8. | | 14,71 | 9,18 | 29,87 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 131,61 | 19.8. | | 16,14 | 11,34 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 205,49 | 19.8. | | 0,86 | 1,78 | 6,95 | 44,01 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 128,84 | 19.8. | | 1,92 | 3,79 | 15,08 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 222,25 | 19.8. | | 3,30 | 5,97 | 21,16 | 67,99 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 185,40 | 19.8. | | 1,38 | 2,62 | 9,62 | 49,96 | |
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