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A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 103,14 | 9.10. |   | - | - | - | - |  | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 105,88 | 9.10. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 104,32 | 9.10. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 104,28 | 9.10. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,56 | 9.10. | | - | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 107,35 | 9.10. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 107,56 | 9.10. | | - | - | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,95 | 9.10. | | 2,70 | 1,88 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,01 | 9.10. | | 13,69 | 7,99 | - | - | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,63 | 9.10. | | 4,67 | 3,43 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 140,11 | 9.10. | | 21,94 | 11,91 | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,22 | 9.10. | | 21,97 | 12,07 | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 128,33 | 9.10. |  | 14,55 | 9,93 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,69 | 9.10. | | 21,94 | 12,02 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,35 | 9.10. | | 21,61 | 11,65 | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 142,44 | 9.10. | | 29,35 | 23,40 | - | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 120,10 | 9.10. | | 16,97 | 18,36 | - | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 153,52 | 9.10. | | 30,74 | 25,13 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 136,13 | 9.10. | | 15,76 | 17,15 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 142,30 | 9.10. | | 29,47 | 23,93 | - | - | |
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