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A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 115,98 | 27.2. |   | 6,36 | 15,98 | - | - |  | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 119,48 | 27.2. | | 6,39 | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,65 | 27.2. |  | 1,16 | 2,34 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 115,00 | 27.2. | | 2,00 | 15,10 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 94,23 | 27.2. | | 0,92 | 2,32 | 6,64 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 154,40 | 27.2. | | 11,82 | 33,20 | 54,88 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 152,34 | 27.2. | | 11,83 | 33,23 | - | - | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 136,44 | 27.2. | | 10,82 | 14,84 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 142,56 | 27.2. | | 11,02 | 16,54 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 149,60 | 27.2. | | 11,51 | 19,63 | - | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 132,79 | 27.2. | | 11,23 | 17,45 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 140,24 | 27.2. | | 11,88 | 25,09 | 40,24 | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 155,05 | 27.2. | | 11,83 | 33,18 | 55,05 | - | | A41ZJV | VONTOBEL FUND - GLOBAL EQUITY INCOME A EUR | EUR | 99,15 | 27.2. | | -0,85 | - | - | - | | A41ZK2 | VONTOBEL FUND - GLOBAL EQUITY INCOME B EUR | EUR | 99,15 | 27.2. | | -0,85 | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 169,53 | 27.2. | | 16,73 | - | - | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 151,43 | 27.2. | | 16,36 | 43,92 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 175,37 | 27.2. | | 22,84 | 60,96 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 174,98 | 27.2. | | 23,03 | 47,91 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 186,47 | 27.2. | | 23,69 | 67,70 | - | - | |
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