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A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 104,86 | 14.10. |   | - | - | - | - |  | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 104,81 | 14.10. | | - | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 102,17 | 14.10. | | - | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 104,91 | 14.10. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 103,35 | 14.10. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 103,31 | 14.10. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 103,37 | 14.10. | | - | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 106,36 | 14.10. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 106,57 | 14.10. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 106,18 | 14.10. |  | 2,93 | 1,85 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,32 | 14.10. | | 14,01 | 8,36 | - | - | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,26 | 14.10. | | 3,16 | 2,19 | 16,28 | - | | A41E5W | VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF | CHF | 100,50 | 14.10. | | - | - | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,00 | 14.10. | | 5,05 | 3,41 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,37 | 14.10. | | 6,75 | 5,48 | 24,73 | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,84 | 14.10. | | 3,30 | 1,10 | 11,38 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 138,10 | 14.10. | | 20,19 | 9,53 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 122,51 | 14.10. | | 19,02 | 8,31 | 66,68 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,71 | 14.10. | | 18,38 | 7,57 | 63,22 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 136,23 | 14.10. | | 20,22 | 9,69 | - | - | |
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