A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 162,49

2.4.

 -0,09

 4,85

 7,28  

 63,85  

A2DK8Q

VONTOBEL FUND - GLOBAL EQUITY G USD

USD

 222,84

2.4.

 0,36

 6,79

 13,32  

 79,49  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 201,61

2.4.

 -0,48

 3,43

 1,07  

 51,68  

A2DXA2

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK

SEK

 198,53

2.4.

 -0,67

 2,87

 0,71  

 50,93  

A0NFBM

VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR

EUR

 321,89

2.4.

 -0,63

 2,83

 -0,61  

 47,35  

A2QG1M

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF

CHF

 111,46

2.4.

 -0,77

 1,94

 -1,16  

 -  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 250,17

2.4.

 -0,18

 4,56

 4,29  

 59,54  

A2QMPH

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF

CHF

 102,47

2.4.

 -0,82

 1,78

 -1,63  

 -  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 175,67

2.4.

 -0,25

 4,32

 3,69  

 58,33  

A2PW5A

VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF

CHF

 124,41

2.4.

 -0,56

 2,80

 1,20  

 56,77  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 247,99

2.4.

 -4,32

 5,66

 14,01  

 77,62  

A1J7YF

VONTOBEL FUND - GLOBAL EQUITY I GBP

GBP

 386,16

2.4.

 -3,11

 3,27

 13,86  

 69,47  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 365,95

2.4.

 0,31

 6,54

 12,56  

 77,50  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 255,08

2.4.

 7,35

 6,29

 12,19  

 64,33  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 128,06

2.4.

 7,36

 6,30

 12,22  

 64,37  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 360,96

2.4.

 7,36

 6,29

 12,19  

 64,33  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 161,69

2.4.

 6,74

 3,99

 3,95  

 47,97  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 141,90

2.4.

 6,96

 4,85

 6,63  

 54,21  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 182,47

2.4.

 7,59

 7,20

 15,07  

 71,41  

A2JKMU

VONTOBEL FUND - GLOBAL EQUITY INCOME N USD

USD

 147,41

2.4.

 7,57

 7,14

 14,91  

 71,03