ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 26/01 | 5,09% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 26/01 | 4,09% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/01 | 5,62% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 26/01 | 4,07% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 26/01 | 4,75% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 26/01 | 5,33% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 26/01 | 4,75% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 26/01 | 4,74% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 26/01 | 4,77% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 26/01 | 4,75% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 26/01 | 5,35% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 26/01 | 0,64% |
| ** VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/01 | 1,18% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 26/01 | 1,12% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 26/01 | 1,12% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 26/01 | 1,08% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/01 | 1,21% |
| ** VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 26/01 | 1,74% |
| ** VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 26/01 | 1,79% |
| ** VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 26/01 | 1,86% |
