A2DXAU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR

EUR

 218,46

9.10.

 8,73

 5,54

 43,03  

 57,00  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 219,87

9.10.

 14,38

 9,66

 42,38  

 51,75  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 128,33

9.10.

 14,55

 9,93

 -  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 140,69

9.10.

 21,94

 12,02

 -  

 -  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 798,37

9.10.

 9,31

 6,27

 46,22  

 62,97  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 226,76

9.10.

 9,51

 6,52

 47,23  

 64,86  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 114,35

9.10.

 21,61

 11,65

 -  

 -  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 466,78

9.10.

 9,41

 7,67

 56,12  

 32,67  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 487,53

9.10.

 9,41

 7,69

 56,12  

 32,67  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 185,06

9.10.

 9,37

 7,62

 55,89  

 32,37  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 442,74

9.10.

 8,90

 7,02

 53,34  

 28,74  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 177,15

9.10.

 8,92

 7,05

 53,36  

 28,79  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 217,14

9.10.

 7,19

 5,05

 44,94  

 18,48  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 345,56

9.10.

 6,68

 4,41

 42,53  

 15,14  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 271,02

9.10.

 8,14

 6,23

 49,64  

 24,77  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 190,06

9.10.

 7,92

 5,97

 48,68  

 23,72  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 255,53

9.10.

 -1,42

 2,81

 34,80  

 42,32  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 402,26

9.10.

 10,26

 8,75

 60,90  

 39,51  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 280,59

9.10.

 18,09

 10,40

 45,39  

 46,19  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 137,58

9.10.

 18,11

 10,42

 45,42  

 46,24