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A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 104,74 | 22.8. |   | - | - | - | - |  | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 103,58 | 22.8. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 103,54 | 22.8. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,67 | 22.8. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 106,73 | 22.8. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,15 | 22.8. | | 1,93 | 1,56 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,55 | 22.8. | | 13,78 | 7,60 | - | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,39 | 22.8. | | 2,11 | 1,90 | 5,41 | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,69 | 22.8. | | 3,68 | 2,51 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,86 | 22.8. | | 5,05 | 4,50 | 13,51 | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,86 | 22.8. | | 2,22 | 0,12 | 1,69 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 134,31 | 22.8. | | 16,89 | 11,90 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 119,36 | 22.8. | | 15,96 | 10,66 | 36,85 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 115,76 | 22.8. | | 15,44 | 9,87 | 34,00 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 132,47 | 22.8. | | 16,90 | 12,05 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 129,16 | 22.8. | | 2,18 | 4,52 | 17,35 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 133,99 | 22.8. | | 2,72 | 5,39 | 20,30 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 142,55 | 22.8. | | 16,64 | 11,66 | 40,65 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 121,24 | 22.8. | | 8,22 | 8,58 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 134,85 | 22.8. | | 16,87 | 12,00 | - | - | |
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