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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 134,55 | 24.11. |   | 16,61 | 9,38 | - | - |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 767,33 | 24.11. | | 5,06 | -0,14 | 27,43 | 48,22 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 218,00 | 24.11. | | 5,28 | 0,08 | 28,30 | 49,94 | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 109,46 | 24.11. | | 5,30 | 0,09 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 109,33 | 24.11. | | 16,27 | 9,04 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,92 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 113,08 | 24.11. | | 3,33 | 0,81 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 110,56 | 24.11. | | -2,94 | -3,62 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 477,23 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 181,14 | 24.11. | | 7,05 | 4,84 | 36,41 | 27,27 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 433,07 | 24.11. | | 6,52 | 4,27 | 34,18 | 23,78 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 173,28 | 24.11. | | 6,54 | 4,29 | 34,21 | 23,82 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 211,98 | 24.11. | | 4,64 | 2,26 | 27,33 | 13,85 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 337,08 | 24.11. | | 4,06 | 1,63 | 25,16 | 10,63 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 264,87 | 24.11. | | 5,69 | 3,38 | 31,45 | 19,87 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 185,65 | 24.11. | | 5,42 | 3,10 | 30,53 | 18,85 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 251,58 | 24.11. | | -2,94 | -3,61 | 27,09 | 38,12 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,27 | 24.11. | | 8,07 | 5,96 | 40,80 | 34,13 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 272,57 | 24.11. |  | 14,71 | 10,01 | 25,91 | 35,86 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 138,02 | 24.11. | | 18,48 | 13,63 | 30,05 | 40,35 | |
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