| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 209.520 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 316.510 | -1.26% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 393.480 | -1.26% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 430.180 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 388.830 | -1.26% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 452.650 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 472.770 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 338.650 | -1.28% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 286.960 | -0.93% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 185.330 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 264.050 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 212.350 | -1.27% | 3.72B | 13/06 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 247.810 | -0.93% | 3.72B | 13/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 148.580 | -1.06% | 2.81B | 13/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 165.070 | -1.05% | 2.81B | 13/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 186.220 | -1.05% | 2.81B | 13/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 105.110 | -1.06% | 2.81B | 13/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 100.960 | -1.06% | 2.81B | 13/06 | |
| | Vontobel Fund - US Equity C | 0P0000. | 609.500 | -1.45% | 1.99B | 13/06 | |
| | Vontobel Fund Clean Technology A | 0P0000. | 544.280 | -1.14% | 1.89B | 13/06 | |
