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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 118,70 | 20.2. |   | 3,31 | 8,81 | - | - |  | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 106,16 | 20.2. | | 3,14 | 7,59 | 12,73 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 103,33 | 20.2. | | 3,04 | 6,83 | 10,40 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 117,09 | 20.2. | | 3,33 | 9,00 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 128,91 | 20.2. |  | 1,98 | 10,89 | 24,60 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 133,18 | 20.2. | | 2,10 | 11,82 | 27,64 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 114,69 | 20.2. | | 2,37 | 9,21 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 119,21 | 20.2. | | 3,32 | 8,94 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 97,09 | 20.2. | | 3,25 | - | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 151,82 | 20.2. | | 4,59 | 18,07 | 34,71 | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 119,99 | 20.2. | | 4,98 | 7,65 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 119,33 | 20.2. | | 4,92 | 7,18 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 121,97 | 20.2. | | 3,72 | 10,66 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 115,32 | 20.2. | | 4,92 | 7,62 | - | - | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 117,10 | 20.2. | | 3,68 | 13,46 | -11,02 | - | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 114,09 | 20.2. | | 3,61 | 10,15 | - | - | | A3EGG5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) CHF | CHF | 111,61 | 20.2. | | 3,17 | 7,14 | - | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 105,38 | 20.2. | | 2,63 | 16,07 | - | - | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 121,89 | 20.2. | | 3,81 | 11,60 | - | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 94,41 | 20.2. | | 5,90 | 11,97 | - | - | |
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