| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 210.430 | +0.96% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 429.230 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 385.930 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 314.330 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 389.420 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 450.770 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 470.800 | +1.01% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 315.120 | +0.43% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 185.780 | +0.99% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 264.380 | +0.99% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 213.480 | +0.98% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 272.130 | +0.43% | 3.62B | 13/02 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 341.110 | +0.98% | 3.62B | 13/02 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 173.080 | +0.25% | 2.77B | 13/02 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 138.490 | +0.24% | 2.77B | 13/02 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 153.860 | +0.25% | 2.77B | 13/02 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 98.480 | +0.22% | 2.77B | 13/02 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94.850 | +0.22% | 2.77B | 13/02 | |
| | Vontobel Fund Clean Technology I | 0P0000. | 676.870 | +0.49% | 2.17B | 13/02 | |
| | Vontobel Fund Clean Technology A | 0P0000. | 580.770 | +0.49% | 2.17B | 13/02 | |
