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A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 133,65 | 19.8. |   | 2,46 | 4,66 | 17,97 | - |  | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 232,79 | 19.8. | | 3,84 | 6,85 | 24,02 | 74,70 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 682,67 | 19.8. | | 2,81 | 5,18 | 17,28 | 61,52 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 141,63 | 19.8. | | 15,89 | 10,94 | 36,33 | - | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 206,51 | 19.8. | | 2,78 | 5,14 | 17,15 | 61,20 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 206,79 | 19.8. | | 7,58 | 6,85 | 19,82 | 56,16 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 120,65 | 19.8. | | 7,69 | 7,10 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 133,97 | 19.8. | | 16,11 | 11,28 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 753,97 | 19.8. | | 3,24 | 5,87 | 19,77 | 67,35 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 214,07 | 19.8. | | 3,38 | 6,11 | 20,60 | 69,29 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 108,95 | 19.8. | | 15,87 | 10,90 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,06 | 19.8. |  | 9,01 | 9,50 | 31,32 | 37,27 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,40 | 19.8. | | 8,98 | 9,45 | 31,13 | 36,98 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,49 | 19.8. | | 8,59 | 8,85 | 28,97 | 33,21 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,64 | 19.8. | | 8,61 | 8,86 | 28,99 | 33,25 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,16 | 19.8. | | 7,20 | 6,90 | 21,56 | 22,84 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,94 | 19.8. | | 6,79 | 6,27 | 19,53 | 19,36 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,66 | 19.8. | | 8,00 | 8,10 | 25,50 | 29,32 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,84 | 19.8. | | 7,80 | 7,84 | 24,71 | 28,24 | |
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