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A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 137,58 | 3.7. |   | 12,58 | 9,72 | 50,28 | - |  | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 158,50 | 3.7. | | -1,13 | -3,10 | 23,16 | 44,74 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 199,25 | 3.7. | | -0,83 | 0,84 | 30,81 | 64,53 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 198,72 | 3.7. | | 3,38 | 2,76 | 31,93 | 58,44 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 115,92 | 3.7. | | 3,47 | 3,00 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 130,09 | 3.7. | | 12,75 | 10,07 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 726,82 | 3.7. | | -0,48 | 1,55 | 33,75 | 70,82 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 206,30 | 3.7. | | -0,37 | 1,78 | 34,67 | 72,80 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 105,83 | 3.7. | | 12,55 | 5,83 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,50 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,68 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 288,77 | 3.7. | | -3,79 | 3,20 | 28,08 | 46,51 | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 193,36 | 3.7. | | 9,10 | 12,05 | 46,18 | 50,78 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 394,48 | 3.7. | | -5,91 | 1,55 | 29,51 | 49,63 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,11 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,67 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,79 | 3.7. | | 8,62 | 11,08 | 42,40 | 44,36 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,35 | 3.7. | | 8,31 | 10,47 | 40,06 | 40,40 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 242,72 | 3.7. | | 9,32 | 12,51 | 47,95 | 53,83 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,10 | 3.7. | | 7,17 | 8,59 | 31,88 | 29,67 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 214,21 | 3.7. | | 7,18 | 8,28 | 31,68 | 29,46 | |
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