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A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 588,06 | 12.11. | | 14,82 | 27,40 | 4,12 | 68,75 | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 106,66 | 13.11. | | 14,82 | 30,55 | -10,92 | - | | A2PD1V | VONTOBEL US EQUITY HG EUR | EUR | 183,38 | 12.11. | | 14,79 | 21,38 | 16,36 | 64,10 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,93 | 12.11. | | 14,78 | 25,37 | -1,88 | 37,02 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,65 | 12.11. | | 14,72 | 21,31 | - | - | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,14 | 12.11. | | 14,59 | 21,19 | 18,07 | 65,09 | | A2JKPZ | VONTOBEL US EQUITY C1 USD | USD | 210,69 | 12.11. | | 14,58 | 21,18 | 18,07 | 65,07 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,21 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,36 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,04 | 12.11. | | 14,56 | 26,26 | 4,63 | 12,00 | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 132,99 | 13.11. | | 14,49 | 30,11 | - | - | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,21 | 12.11. | | 14,49 | 21,01 | 15,39 | 61,87 | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,18 | 13.11. | | 14,48 | 30,10 | - | - | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 496,82 | 12.11. | | 14,46 | 21,00 | 15,30 | 61,50 | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 106,64 | 12.11. | | 14,46 | 26,11 | - | - | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 93,54 | 12.11. | | 14,46 | 26,12 | 4,26 | 11,36 | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,55 | 12.11. | | 14,42 | 26,07 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,34 | 12.11. | | 14,40 | 26,86 | 6,43 | - | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 91,80 | 13.11. | | 14,35 | 29,92 | -7,80 | - | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,11 | 12.11. | | 14,30 | 20,84 | 14,74 | 60,17 | |
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