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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 138,60 | 28.11. |   | 20,12 | 12,74 | - | - |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 785,29 | 28.11. | | 7,52 | 2,96 | 32,68 | 52,92 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 223,11 | 28.11. | | 7,75 | 3,19 | 33,59 | 52,39 | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 112,03 | 28.11. | | 7,77 | 3,22 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 112,61 | 28.11. | | 19,76 | 12,36 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 467,17 | 28.11. | | 9,50 | 6,59 | 40,66 | 30,20 | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 115,56 | 28.11. | | 6,04 | 2,87 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 112,01 | 28.11. | | -1,40 | -2,01 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,93 | 28.11. | | 9,50 | 6,59 | 40,66 | 30,20 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 185,20 | 28.11. | | 9,45 | 6,54 | 40,45 | 29,91 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 28.11. | | 8,90 | 5,95 | 38,15 | 26,35 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 28.11. | | 8,92 | 5,98 | 38,17 | 26,39 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,64 | 28.11. | | 6,94 | 3,91 | 31,07 | 16,14 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 344,43 | 28.11. | | 6,33 | 3,26 | 28,82 | 12,84 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,71 | 28.11. | | 8,02 | 5,05 | 35,30 | 22,26 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,75 | 28.11. | | 7,75 | 4,76 | 34,36 | 21,25 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 255,58 | 28.11. | | -1,40 | -2,01 | 29,89 | 41,12 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 403,17 | 28.11. | | 10,51 | 7,67 | 44,98 | 36,91 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,65 | 28.11. | | 20,67 | 15,99 | 33,72 | 43,81 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,59 | 28.11. | | 20,69 | 16,02 | 33,76 | 43,86 | |
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