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A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 108,39 | 28.11. |   | 5,63 | 0,90 | - | - |  | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,77 | 28.11. | | 7,19 | 2,61 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 127,20 | 28.11. | | 13,54 | 8,22 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 138,60 | 28.11. | | 20,12 | 12,74 | - | - | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 112,03 | 28.11. | | 7,77 | 3,22 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 112,61 | 28.11. | | 19,76 | 12,36 | - | - | | A3ESWP | VONTOBEL FUND - GLOBAL EQUITY AHG (HEDGED) CHF | CHF | 115,56 | 28.11. | | 6,04 | 2,87 | - | - | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 112,01 | 28.11. | | -1,40 | -2,01 | - | - | | A41AAK | VONTOBEL FUND - GLOBAL EQUITY N EUR | EUR | 103,33 | 28.11. | | - | - | - | - | | A41PRG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD | USD | 99,50 | 28.11. |  | - | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 140,20 | 28.11. | | - | - | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,55 | 28.11. | | 26,73 | 29,63 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 117,67 | 28.11. | | 14,60 | 19,62 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,71 | 28.11. | | 28,35 | 31,46 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 137,74 | 28.11. | | 27,23 | 26,77 | - | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,44 | 28.11. | | 16,82 | 19,95 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,35 | 28.11. | | 17,64 | 19,97 | - | - | | A3ETUX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N GBP | GBP | 140,23 | 28.11. | | 24,64 | 26,29 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 144,92 | 28.11. | | 31,85 | 31,93 | - | - | | A407ZJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA NH CHF | CHF | 123,50 | 28.11. | | 26,51 | 26,01 | - | - | |
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