A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 125,82

15.1.

 0,61

 8,58

 25,82  

 -  

578799

VONTOBEL FUND - US DOLLAR MONEY A USD

USD

 81,99

15.1.

 0,13

 4,49

 15,05  

 14,66  

578801

VONTOBEL FUND - US DOLLAR MONEY B USD

USD

 160,81

15.1.

 0,14

 4,49

 15,05  

 14,67  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 127,80

15.1.

 0,14

 4,64

 15,56  

 15,52  

A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 124,15

15.1.

 0,14

 4,64

 15,56  

 15,52  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 126,85

15.1.

 0,13

 4,53

 15,26  

 15,11  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,132,30

15.1.

 0,64

 9,31

 46,67  

 50,96  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 196,90

15.1.

 0,61

 7,77

 41,86  

 42,64  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 304,17

15.1.

 0,68

 10,42

 51,16  

 58,73  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 246,35

15.1.

 0,67

 10,21

 50,34  

 57,31  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 281,22

15.1.

 0,69

 10,72

 52,45  

 60,98  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,665,76

15.1.

 0,64

 9,31

 46,68  

 50,96  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 630,33

15.1.

 0,61

 8,66

 44,06  

 46,50  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 326,47

15.1.

 0,69

 10,77

 52,64  

 61,34  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 391,60

15.1.

 0,56

 6,62

 37,50  

 35,45  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 236,62

15.1.

 0,52

 5,40

 32,60  

 32,95  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 516,93

15.1.

 0,61

 7,75

 41,86  

 42,42  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 203,65

15.1.

 0,60

 7,57

 41,13  

 41,32  

A2PWLV

VONTOBEL FUND - US EQUITY HR (HEDGED) CHF

CHF

 157,87

15.1.

 0,54

 5,84

 -  

 -  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 580,63

15.1.

 0,68

 10,41

 51,16  

 58,74