A410K3

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

USD

 103,48

29.10.

 -

 -

 -  

 -  

A410K4

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HC1 (HEDGED) USD

USD

 103,12

29.10.

 -

 -

 -  

 -  

A417P8

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) CHF

CHF

 101,17

29.10.

 -

 -

 -  

 -  

A417P6

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

USD

 103,40

29.10.

 -

 -

 -  

 -  

A410K2

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD

USD

 103,93

29.10.

 -

 -

 -  

 -  

WK03IL

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD

USD

 99,93

29.10.

 -

 -

 -  

 -  

A417P5

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF

CHF

 103,12

29.10.

 -

 -

 -  

 -  

WK03IK

VONTOBEL FUND - US EQUITY I1 USD

USD

 98,67

29.10.

 -

 -

 -  

 -  

WK0399

WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU

USD

 10,69

29.10.

 -

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 13,27

29.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,83

29.10.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,99

29.10.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 13,28

29.10.

 -

 -

 -  

 -  

WK01PX

WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU

USD

 13,57

29.10.

 -

 -

 -  

 -  

WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 11,94

29.10.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 11,90

29.10.

 -

 -

 -  

 -  

WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 12,04

29.10.

 -

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,20

29.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,20

29.10.

 -

 -

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,12

29.10.

 -

 -

 -  

 -