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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,64 | 3.3. |   | -0,56 | 3,29 | 32,44 | 22,20 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,81 | 3.3. | | -0,56 | 3,30 | 32,44 | 22,20 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,26 | 3.3. | | -0,66 | 2,68 | 30,08 | 18,59 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,38 | 3.3. | | -0,84 | 0,78 | 23,89 | 8,84 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,38 | 3.3. | | -0,94 | 0,16 | 21,79 | 5,74 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,24 | 3.3. | | -0,70 | 1,85 | 27,88 | 14,54 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,72 | 3.3. | | -0,71 | 1,56 | 26,99 | 13,55 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,24 | 3.3. | | -0,94 | 0,08 | 21,16 | 9,11 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,51 | 3.3. | | -0,39 | 4,34 | 36,50 | 28,50 | | A41ZJV | VONTOBEL FUND - GLOBAL EQUITY INCOME A EUR | EUR | 98,74 | 3.3. | | -1,26 | - | - | - | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 300,18 | 3.3. | | 6,31 | 22,16 | 41,58 | 48,06 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 152,00 | 3.3. | | 6,32 | 22,18 | 41,62 | 48,11 | | A41ZK2 | VONTOBEL FUND - GLOBAL EQUITY INCOME B EUR | EUR | 98,74 | 3.3. | | -1,26 | - | - | - | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 438,65 | 3.3. | | 6,31 | 22,16 | 41,58 | 48,06 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 191,58 | 3.3. | | 5,93 | 18,87 | 31,83 | 31,92 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 169,50 | 3.3. | | 6,09 | 19,87 | 35,31 | 37,53 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 223,47 | 3.3. | | 6,46 | 23,20 | 45,23 | 54,45 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 385,87 | 3.3. | | 6,54 | 23,73 | 47,13 | 57,88 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 319,09 | 3.3. | | -0,42 | 4,15 | 35,77 | 27,35 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,82 | 3.3. | | -0,30 | 4,90 | 38,71 | 31,98 | |
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