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A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,97 | 20.2. |   | 0,92 | 4,10 | - | - |  | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 110,33 | 20.2. | | 1,07 | 4,55 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 111,53 | 20.2. | | 1,12 | 5,08 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 118,70 | 20.2. | | 3,31 | 8,81 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 117,09 | 20.2. | | 3,33 | 9,00 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 114,69 | 20.2. |  | 2,37 | 9,21 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 119,21 | 20.2. | | 3,32 | 8,94 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 97,09 | 20.2. | | 3,25 | - | - | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 119,99 | 20.2. | | 4,98 | 7,65 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 119,33 | 20.2. | | 4,92 | 7,18 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 121,97 | 20.2. | | 3,72 | 10,66 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 115,32 | 20.2. | | 4,92 | 7,62 | - | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 114,09 | 20.2. | | 3,61 | 10,15 | - | - | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 111,61 | 20.2. | | 3,17 | 7,14 | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 105,38 | 20.2. | | 2,63 | 16,07 | - | - | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 121,89 | 20.2. | | 3,81 | 11,60 | - | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 94,41 | 20.2. | | 5,90 | 11,97 | - | - | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 106,81 | 20.2. | | 5,01 | 18,02 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 101,20 | 20.2. | | 6,21 | 14,21 | - | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,98 | 20.2. | | 1,52 | 4,58 | - | - | |
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