| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 192.170 | +0.31% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 422.500 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 404.520 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 386.810 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 343.920 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 280.470 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 344.950 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 232.560 | +0.25% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 311.540 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 269.760 | +0.25% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 168.010 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 238.810 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 194.200 | +0.34% | 3.5B | 04/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 130.850 | -0.92% | 3.24B | 04/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 143.970 | -0.92% | 3.24B | 04/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 160.980 | -0.91% | 3.24B | 04/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 90.030 | -0.91% | 3.24B | 04/06 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 92.840 | -0.92% | 3.24B | 04/06 | |
| | Vontobel Fund - US Equity I | 0P0000. | 489.460 | +0.51% | 2.52B | 04/06 | |
| | Vontobel Fund - US Equity A | 0P0000. | 1,826.920 | +0.51% | 2.52B | 04/06 | |
