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A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,85 | 18.8. |   | 6,69 | 5,72 | 16,49 | - |  | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,02 | 18.8. | | 8,14 | 8,24 | 23,91 | 29,12 | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,10 | 18.8. | | 6,56 | 5,53 | 15,92 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,10 | 18.8. | | 7,94 | 7,99 | 23,15 | 28,03 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,22 | 18.8. | | 7,28 | 6,68 | 19,32 | 25,95 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 252,75 | 18.8. | | -2,49 | 5,06 | 16,08 | 47,27 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 405,63 | 18.8. |  | 1,78 | 6,40 | 18,70 | 40,92 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,74 | 18.8. | | 9,84 | 10,75 | 33,66 | 44,11 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 275,43 | 18.8. | | 15,92 | 9,34 | 26,77 | 45,67 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 135,70 | 18.8. | | 15,94 | 9,36 | 26,81 | 45,73 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 389,75 | 18.8. | | 15,92 | 9,34 | 26,77 | 45,66 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 172,41 | 18.8. | | 13,82 | 6,47 | 17,22 | 30,41 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 151,88 | 18.8. | | 14,48 | 7,42 | 20,38 | 36,02 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 197,67 | 18.8. | | 16,55 | 10,27 | 30,05 | 51,96 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 159,65 | 18.8. | | 16,50 | 10,21 | 29,86 | 51,61 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 340,49 | 18.8. | | 16,85 | 10,74 | 31,75 | 55,32 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 326,10 | 18.8. | | 9,72 | 10,55 | 32,94 | 42,82 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 611,65 | 18.8. | | 10,21 | 11,34 | 35,83 | 48,02 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 142,33 | 18.8. | | -1,95 | 5,98 | 18,97 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 406,18 | 18.8. | | 10,45 | 11,72 | 37,00 | 50,04 | |
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