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A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 84,51 | 19.9. |   | 10,59 | 9,70 | - | - |  | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 104,73 | 19.9. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 103,15 | 19.9. |  | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 104,98 | 19.9. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 104,93 | 19.9. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 102,66 | 19.9. |  | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 105,83 | 19.9. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 102,48 | 19.9. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 101,83 | 19.9. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 104,23 | 19.9. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 105,08 | 19.9. | | - | - | - | - | | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 100,47 | 19.9. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 103,16 | 19.9. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 103,38 | 19.9. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 102,06 | 19.9. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 102,02 | 19.9. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 102,65 | 19.9. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 105,20 | 19.9. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,74 | 19.9. | | 2,50 | 1,07 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 113,51 | 19.9. | | 14,98 | 7,33 | - | - | |
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