A410ES

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

USD

 105,91

15.10.

 -

 -

 -  

 -  

A410F6

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

USD

 105,86

15.10.

 -

 -

 -  

 -  

A410EN

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

CHF

 103,18

15.10.

 -

 -

 -  

 -  

A410F0

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

USD

 105,96

15.10.

 -

 -

 -  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 104,38

15.10.

 -

 -

 -  

 -  

A410EZ

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N

EUR

 104,33

15.10.

 -

 -

 -  

 -  

A410F2

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF

CHF

 104,25

15.10.

 -

 -

 -  

 -  

A410F8

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR

EUR

 107,41

15.10.

 -

 -

 -  

 -  

A410F7

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR

EUR

 107,63

15.10.

 -

 -

 -  

 -  

A41E5W

VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF

CHF

 100,66

15.10.

 -

 -

 -  

 -  

A417P3

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF

CHF

 103,12

15.10.

 -

 -

 -  

 -  

A410K5

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

USD

 103,40

15.10.

 -

 -

 -  

 -  

A410K6

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

USD

 103,06

15.10.

 -

 -

 -  

 -  

A410K3

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

USD

 103,41

15.10.

 -

 -

 -  

 -  

WK02Y3

WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU

GBP

 11,28

16.10.

 16,34

 -

 -  

 -  

WK02Y1

WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU

GBP

 11,23

16.10.

 15,83

 -

 -  

 -  

WK0399

WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU

USD

 10,40

16.10.

 -

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,65

16.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,24

16.10.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,38

16.10.

 -

 -

 -  

 -