A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 126,30

3.2.

 0,99

 7,58

 25,10  

 -  

578799

VONTOBEL FUND - US DOLLAR MONEY A USD

USD

 82,16

3.2.

 0,34

 4,47

 14,87  

 14,87  

578801

VONTOBEL FUND - US DOLLAR MONEY B USD

USD

 161,16

3.2.

 0,35

 4,48

 14,88  

 14,88  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 128,09

3.2.

 0,37

 4,64

 15,41  

 15,74  

A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 124,43

3.2.

 0,36

 4,63

 15,41  

 15,75  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 127,13

3.2.

 0,36

 4,53

 15,10  

 15,33  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,069,27

3.2.

 -2,34

 2,26

 39,54  

 44,77  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 190,99

3.2.

 -2,41

 0,81

 35,07  

 36,74  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 295,33

3.2.

 -2,25

 3,29

 43,80  

 52,22  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 239,17

3.2.

 -2,26

 3,10

 43,04  

 50,86  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 273,09

3.2.

 -2,22

 3,58

 45,04  

 54,39  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,586,96

3.2.

 -2,34

 2,26

 39,54  

 44,77  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 611,51

3.2.

 -2,39

 1,65

 37,05  

 40,49  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 317,04

3.2.

 -2,21

 3,62

 45,22  

 54,72  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 379,70

3.2.

 -2,50

 -0,26

 30,94  

 29,85  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 229,36

3.2.

 -2,57

 -1,35

 26,24  

 27,40  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 501,41

3.2.

 -2,41

 0,80

 35,06  

 36,52  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 197,52

3.2.

 -2,43

 0,63

 34,37  

 35,46  

A2PWLV

VONTOBEL FUND - US EQUITY HR (HEDGED) CHF

CHF

 152,97

3.2.

 -2,58

 -1,00

 -  

 -  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 563,76

3.2.

 -2,25

 3,29

 43,81  

 52,23