A41898

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR

EUR

 102,69

9.10.

 -

 -

 -  

 -  

A410EM

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

USD

 105,55

9.10.

 -

 -

 -  

 -  

A410ER

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

USD

 104,94

9.10.

 -

 -

 -  

 -  

A410ES

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

USD

 105,83

9.10.

 -

 -

 -  

 -  

A410F6

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

USD

 105,78

9.10.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A417P3

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF

CHF

 104,30

9.10.

 -

 -

 -  

 -  

A410K5

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD

USD

 103,54

9.10.

 -

 -

 -  

 -  

A410K6

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD

USD

 103,20

9.10.

 -

 -

 -  

 -  

A410K3

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD

USD

 103,54

9.10.

 -

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,85

9.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,42

9.10.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,58

9.10.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 12,84

9.10.

 -

 -

 -  

 -