A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 226,22

13.10.

 -2,66

 -0,01

 34,58  

 58,55  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,639,59

13.10.

 8,67

 5,90

 60,13  

 56,08  

A2JKPY

VONTOBEL FUND - US EQUITY B1 USD

USD

 229,36

13.10.

 8,63

 5,85

 59,90  

 55,68  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 625,11

13.10.

 8,16

 5,27

 57,28  

 51,46  

A2JKPZ

VONTOBEL FUND - US EQUITY C1 USD

USD

 219,47

13.10.

 8,17

 5,28

 57,27  

 51,46  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 234,45

13.10.

 -1,64

 1,32

 40,09  

 69,41  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 243,76

13.10.

 3,19

 5,14

 40,50  

 62,53  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 322,16

13.10.

 9,81

 7,32

 66,66  

 66,80  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 390,17

13.10.

 6,56

 3,47

 49,38  

 40,36  

A2PD1V

VONTOBEL FUND - US EQUITY HG (HEDGED) EUR

EUR

 190,12

13.10.

 7,70

 4,86

 55,35  

 49,90  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 236,46

13.10.

 5,63

 2,20

 44,67  

 38,50  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 513,49

13.10.

 7,41

 4,51

 53,96  

 47,52  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 202,39

13.10.

 7,28

 4,34

 53,20  

 46,39  

A3DE1T

VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR

EUR

 130,22

13.10.

 7,66

 4,82

 55,26  

 -  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 258,79

13.10.

 -1,90

 0,99

 38,71  

 66,71  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 573,45

13.10.

 9,53

 6,97

 65,04  

 64,11  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 436,27

13.10.

 9,38

 6,77

 64,15  

 62,65  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 136,22

13.10.

 -1,67

 1,29

 39,90  

 -  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 142,40

13.10.

 9,77

 7,28

 66,49  

 -  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 901,39

13.10.

 9,99

 7,54

 67,70  

 68,57