A410F0

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

USD

 113,36

3.3.

 1,83

 13,36

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 110,72

3.3.

 1,48

 10,72

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 110,65

3.3.

 1,48

 10,65

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 113,99

3.3.

 1,50

 13,99

 -  

 -  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 150,81

3.3.

 0,80

 -5,30

 16,38  

 26,23  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 434,33

3.3.

 0,93

 -4,61

 18,91  

 30,84  

A0MS7S

WARBURG - SMALL&MIDCAPS EUROPA I

EUR

 117,20

4.3.

 0,91

 3,48

 7,79  

 0,79  

A0LGSA

WARBURG - SMALL&MIDCAPS EUROPA R

EUR

 94,89

4.3.

 0,77

 2,67

 5,25  

 -3,23  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 63,01

4.3.

 2,44

 9,73

 31,03  

 54,17  

A0RHEE

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B

EUR

 62,71

4.3.

 2,47

 9,83

 31,43  

 54,95  

A2AJGW

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES I

EUR

 175,55

4.3.

 2,62

 10,83

 34,99  

 62,20  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 11,25

4.3.

 0,27

 -3,54

 12,50  

 -  

A3C2J2

WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU

EUR

 11,67

4.3.

 0,42

 -2,68

 15,35  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 11,51

4.3.

 0,35

 -3,06

 14,19  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,60

4.3.

 0,39

 -2,87

 14,85  

 -  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 18,63

4.3.

 0,98

 8,21

 44,70  

 63,34  

A40F13

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU

EUR

 12,66

4.3.

 1,19

 9,56

 -  

 -  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 19,67

4.3.

 1,10

 8,96

 47,77  

 69,13  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 19,90

4.3.

 1,13

 9,13

 48,44  

 70,41  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,04

4.3.

 1,05

 14,57

 50,11  

 84,87