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A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 138,08 | 20.2. |   | 5,22 | 18,24 | - | - |  | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 84,00 | 20.2. | | 4,71 | 14,72 | 3,69 | - | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 95,14 | 20.2. | | 5,20 | 18,08 | 15,59 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 153,38 | 20.2. | | 5,18 | 17,96 | 15,34 | - | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 141,05 | 20.2. | | 4,43 | 20,60 | 12,63 | - | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 193,97 | 20.2. | | 3,99 | 21,89 | 24,81 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 110,69 | 20.2. | | 5,27 | 18,64 | 17,36 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 169,20 | 20.2. | | 5,19 | 18,00 | 15,46 | - | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 124,60 | 20.2. |  | 1,72 | 9,13 | - | - | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 89,65 | 20.2. | | 3,81 | 15,17 | -7,16 | - | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 84,95 | 20.2. | | 0,57 | 1,43 | -8,79 | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 86,95 | 20.2. | | 0,64 | 1,80 | -7,87 | - | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,33 | 20.2. | | 1,16 | 5,76 | 0,51 | - | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 82,59 | 20.2. | | 0,50 | 0,89 | -10,50 | - | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 120,27 | 20.2. | | 2,14 | 12,62 | 26,89 | - | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 126,22 | 20.2. | | 3,28 | 8,60 | 15,86 | - | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 117,99 | 20.2. | | 5,04 | 8,41 | 6,86 | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 108,49 | 20.2. | | 5,00 | 8,27 | 6,33 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 90,77 | 20.2. | | 2,02 | 8,61 | -0,26 | - | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 98,62 | 20.2. | | 1,80 | 6,71 | -6,43 | - | |
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