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A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,87 | 13.10. |   | 18,54 | 7,71 | 61,84 | - |  | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 189,80 | 13.10. |  | 29,06 | 20,77 | 61,74 | 12,80 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 170,84 | 13.10. | | 29,06 | 20,77 | 61,73 | 12,80 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 137,28 | 13.10. | | 29,01 | 20,72 | 61,51 | 12,53 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,16 | 10.10. | | 11,70 | 11,62 | 61,17 | 24,80 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,07 | 10.10. | | 11,66 | 11,58 | 60,97 | 24,55 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,35 | 10.10. | | 11,50 | 11,38 | 60,22 | 23,60 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,639,59 | 13.10. | | 8,67 | 5,90 | 60,13 | 56,08 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,38 | 13.10. | | 8,67 | 5,90 | 60,13 | 56,07 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,36 | 13.10. | | 8,63 | 5,85 | 59,90 | 55,68 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,18 | 13.10. | | 9,69 | 7,31 | 59,79 | 37,84 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,60 | 13.10. | | 9,66 | 7,27 | 59,61 | 37,57 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 187,09 | 13.10. | | 15,40 | 11,78 | 59,08 | 28,81 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,55 | 13.10. | | 9,54 | 7,12 | 58,93 | 36,60 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 132,07 | 13.10. | | 28,46 | 20,05 | 58,87 | 9,47 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 132,11 | 13.10. | | 28,46 | 20,05 | 58,86 | 9,47 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 93,91 | 13.10. | | 17,07 | 15,03 | 58,79 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,50 | 10.10. | | 11,19 | 10,97 | 58,43 | 21,25 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,45 | 10.10. | | 11,20 | 10,98 | 58,42 | 21,28 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,37 | 10.10. | | 11,51 | 11,40 | 58,08 | - | |
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