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972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,94 | 12.11. |   | 0,92 | 7,17 | -14,86 | -12,96 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,54 | 12.11. | | -3,34 | 6,02 | -21,98 | -18,16 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 373,45 | 12.11. | | 0,92 | 7,18 | -14,87 | -12,96 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,66 | 12.11. | | 0,57 | 6,76 | -15,88 | -14,66 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,97 | 12.11. | | 1,13 | 7,44 | -14,24 | -11,36 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 97,00 | 12.11. | | 1,09 | 7,40 | -14,34 | -11,52 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,47 | 12.11. | | 1,07 | 7,36 | -14,43 | -11,40 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,58 | 12.11. | | 1,29 | 7,64 | -13,65 | -10,27 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 113,88 | 12.11. | | 3,50 | 15,01 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 358,72 | 12.11. | | 8,42 | 14,07 | -16,24 | 6,58 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 385,40 | 12.11. | | 8,42 | 14,07 | -16,24 | 6,58 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 111,99 | 12.11. | | 8,38 | 14,02 | -16,36 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 109,27 | 12.11. | | - | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 309,12 | 12.11. | | 6,67 | 11,98 | -21,62 | -3,18 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 352,26 | 12.11. | | 7,49 | 12,95 | -19,56 | 1,11 | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 107,80 | 12.11. | | - | - | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 99,25 | 12.11. | | - | - | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 443,06 | 12.11. | | 9,24 | 15,06 | -14,04 | 11,30 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 116,29 | 12.11. | | - | - | - | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 134,03 | 12.11. | | 7,17 | 13,12 | -19,47 | -2,98 | |
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