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A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,53 | 26.11. |   | 5,04 | 0,38 | 23,85 | 34,18 |  | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 287,94 | 26.11. | | 17,56 | 10,99 | 38,05 | 30,15 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,73 | 26.11. | | 17,40 | 10,83 | 37,41 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 135,42 | 26.11. | | 19,50 | 13,02 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 210,89 | 26.11. | | 3,51 | -1,32 | 17,67 | 28,04 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,81 | 26.11. | | 5,06 | 0,46 | 25,80 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 230,96 | 26.11. | | 7,35 | 2,85 | 33,10 | 50,71 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,69 | 26.11. | | 4,28 | -0,51 | 20,59 | 33,33 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 138,08 | 26.11. | | 5,86 | 1,30 | 28,97 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 242,46 | 26.11. | | 8,15 | 3,71 | 36,26 | 56,74 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 124,32 | 26.11. | | 4,61 | -0,15 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 129,45 | 26.11. | | 6,18 | 1,64 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 134,85 | 26.11. | | 8,49 | 4,07 | - | - | | A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 107,92 | 26.11. | | 5,17 | 0,45 | - | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 706,75 | 26.11. | | 6,43 | 1,86 | 29,39 | 44,36 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 145,59 | 26.11. | | 19,13 | 12,62 | 44,23 | 40,02 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 213,77 | 26.11. | | 6,40 | 1,82 | 29,24 | 44,07 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,07 | 26.11. | | 12,93 | 7,13 | 31,96 | 42,58 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,26 | 26.11. | | 6,74 | 2,18 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 126,71 | 26.11. | | 13,10 | 7,38 | - | - | |
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