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A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 114,38 | 6.2. |   | 3,21 | - | - | - |  | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 109,59 | 6.2. | | 3,21 | - | - | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,14 | 6.2. | | 3,21 | 19,23 | 50,87 | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,61 | 6.2. | | 3,19 | 3,99 | 11,04 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,24 | 6.2. | | 3,17 | 3,70 | 8,13 | -0,04 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,30 | 6.2. | | 3,16 | 3,73 | 8,20 | -0,03 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,09 | 6.2. | | 3,16 | 3,70 | 8,13 | -0,03 | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 115,81 | 6.2. | | 3,13 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 110,25 | 6.2. | | 3,11 | - | - | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,98 | 6.2. | | 3,11 | 3,17 | 6,43 | -2,64 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,13 | 6.2. | | 3,11 | 3,17 | 4,39 | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 112,43 | 6.2. | | 3,11 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 112,49 | 6.2. | | 3,11 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 112,04 | 6.2. | | 3,06 | - | - | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,38 | 6.2. | | 3,01 | 16,43 | 41,17 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,45 | 6.2. | | 2,93 | 1,51 | 1,31 | -6,76 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,50 | 6.2. | | 2,91 | 1,29 | 0,61 | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 110,40 | 6.2. | | 2,91 | - | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,67 | 6.2. | | 2,87 | 0,88 | -0,86 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,86 | 6.2. | | 2,87 | 15,58 | 37,92 | - | |
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