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A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 170,58 | 2.4. |   | -6,72 | -4,77 | 2,73 | 85,39 |  | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 122,37 | 2.4. | | -6,19 | -2,65 | 10,72 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 211,26 | 2.4. | | -5,77 | -0,78 | 15,59 | 114,17 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 623,60 | 2.4. | | -6,09 | -2,19 | 9,11 | 98,33 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 120,33 | 2.4. | | -1,54 | -1,37 | 7,73 | - | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 153,66 | 2.4. | | -4,15 | -4,00 | 2,67 | 79,49 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 188,67 | 2.4. | | -6,10 | -2,22 | 8,99 | 97,93 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 182,87 | 2.4. | | -4,86 | -4,24 | 9,59 | 91,09 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 106,63 | 2.4. | | -4,82 | -4,01 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 113,69 | 2.4. | | -1,46 | -1,04 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 687,01 | 2.4. | | -5,93 | -1,52 | 11,46 | 105,54 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 194,89 | 2.4. | | -5,88 | -1,30 | 12,22 | 107,93 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 92,57 | 2.4. | | -1,55 | - | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 426,87 | 2.4. | | 0,05 | 5,48 | 9,22 | 68,80 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 287,17 | 2.4. | | -4,32 | 5,66 | 14,02 | 77,62 | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 177,71 | 2.4. | | 0,27 | 6,36 | 11,95 | 75,93 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 376,01 | 2.4. |  | -10,31 | -2,50 | 15,07 | 65,61 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 445,85 | 2.4. | | 0,06 | 5,48 | 9,22 | 68,80 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 169,28 | 2.4. | | 0,04 | 5,42 | 9,06 | 68,44 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 406,16 | 2.4. | | -0,10 | 4,85 | 7,27 | 63,81 | |
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