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A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 152,14 | 26.2. |   | 11,69 | 30,37 | - | - |  | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 136,35 | 26.2. | | 10,75 | 13,45 | - | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 142,48 | 26.2. | | 10,96 | 15,17 | - | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 149,50 | 26.2. | | 11,43 | 18,23 | - | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 132,71 | 26.2. | | 11,17 | 16,05 | - | - | | A41ZJV | VONTOBEL FUND - GLOBAL EQUITY INCOME A EUR | EUR | 98,75 | 26.2. |  | -1,25 | - | - | - | | A41ZK2 | VONTOBEL FUND - GLOBAL EQUITY INCOME B EUR | EUR | 98,75 | 26.2. | | -1,25 | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 170,62 | 26.2. | | 17,48 | - | - | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 152,40 | 26.2. | | 17,10 | 43,52 | - | - | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 176,88 | 26.2. | | 23,90 | 59,28 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 176,57 | 26.2. | | 24,15 | 47,79 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 188,03 | 26.2. | | 24,72 | 65,96 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 197,18 | 26.2. | | 24,84 | 66,96 | - | - | | A41ZJU | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND E EUR | EUR | 100,44 | 26.2. |  | 0,44 | - | - | - | | A41ZJW | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) CHF | CHF | 100,15 | 26.2. | | 0,15 | - | - | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 149,68 | 26.2. | | -4,67 | -2,37 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 121,72 | 26.2. | | 6,81 | 9,60 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,11 | 26.2. | | -0,16 | 4,95 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,56 | 26.2. | | -0,44 | 2,59 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,11 | 26.2. | | -0,70 | 0,83 | - | - | |
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