A41898

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR

EUR

 101,94

13.10.

 -

 -

 -  

 -  

A410EM

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD

USD

 104,78

13.10.

 -

 -

 -  

 -  

A410ER

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HC (HEDGED) USD

USD

 104,16

13.10.

 -

 -

 -  

 -  

A410ES

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD

USD

 105,06

13.10.

 -

 -

 -  

 -  

A410F6

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD

USD

 105,02

13.10.

 -

 -

 -  

 -  

A410EN

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF

CHF

 102,38

13.10.

 -

 -

 -  

 -  

A410F0

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD

USD

 105,11

13.10.

 -

 -

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 103,56

13.10.

 -

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 103,51

13.10.

 -

 -

 -  

 -  

A410F2

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF

CHF

 103,72

13.10.

 -

 -

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 106,57

13.10.

 -

 -

 -  

 -  

A410F7

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR

EUR

 106,78

13.10.

 -

 -

 -  

 -  

A417P3

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF

CHF

 103,22

13.10.

 -

 -

 -  

 -  

A410K5

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD

USD

 103,52

13.10.

 -

 -

 -  

 -  

A410K6

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD

USD

 103,17

13.10.

 -

 -

 -  

 -  

A410K3

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD

USD

 103,52

13.10.

 -

 -

 -  

 -  

WK02Y3

WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU

GBP

 11,09

10.10.

 14,40

 -

 -  

 -  

WK02Y1

WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU

GBP

 11,04

10.10.

 13,91

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,10

10.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 11,69

10.10.

 -

 -

 -  

 -