A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 126,40

5.2.

 1,07

 7,30

 25,53  

 -  

578799

VONTOBEL FUND - US DOLLAR MONEY A USD

USD

 82,22

5.2.

 0,42

 4,49

 15,00  

 14,95  

578801

VONTOBEL FUND - US DOLLAR MONEY B USD

USD

 161,26

5.2.

 0,42

 4,49

 15,00  

 14,96  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 128,17

5.2.

 0,43

 4,65

 15,51  

 15,81  

A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 124,51

5.2.

 0,43

 4,64

 15,51  

 15,82  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 127,22

5.2.

 0,43

 4,54

 15,21  

 15,41  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,035,69

5.2.

 -3,92

 0,59

 37,94  

 40,42  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 187,85

5.2.

 -4,01

 -0,84

 33,54  

 32,61  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 290,56

5.2.

 -3,83

 1,61

 42,16  

 47,66  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 235,30

5.2.

 -3,85

 1,42

 41,40  

 46,33  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 268,68

5.2.

 -3,80

 1,89

 43,38  

 49,75  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,544,97

5.2.

 -3,92

 0,59

 37,94  

 40,43  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 601,56

5.2.

 -3,98

 -0,01

 35,49  

 36,28  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 311,91

5.2.

 -3,80

 1,93

 43,56  

 50,08  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 373,44

5.2.

 -4,10

 -1,89

 29,46  

 25,93  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 225,53

5.2.

 -4,19

 -2,98

 24,78  

 23,52  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 493,18

5.2.

 -4,01

 -0,85

 33,55  

 32,40  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 194,28

5.2.

 -4,03

 -1,01

 32,85  

 31,38  

A2PWLV

VONTOBEL FUND - US EQUITY HR (HEDGED) CHF

CHF

 150,43

5.2.

 -4,20

 -2,62

 -  

 -  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 554,64

5.2.

 -3,83

 1,60

 42,16  

 47,66