| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 188.690 | -0.52% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity B | 0P0000. | 414.030 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity A | 0P0000. | 396.410 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity C | 0P0000. | 379.300 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 336.650 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity N | 0P0000. | 274.590 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity S | 0P0000. | 337.360 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 231.190 | -0.69% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 306.150 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 268.170 | -0.70% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 164.840 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 234.240 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 190.700 | -0.47% | 3.45B | 25/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 126.640 | -0.73% | 3.12B | 25/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 139.340 | -0.73% | 3.12B | 25/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 155.660 | -0.73% | 3.12B | 25/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 87.310 | -0.74% | 3.12B | 25/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 89.960 | -0.73% | 3.12B | 25/04 | |
| Vontobel Fund - US Equity I | 0P0000. | 483.930 | -0.52% | 2.63B | 25/04 | |
| Vontobel Fund - US Equity A | 0P0000. | 1,808.250 | -0.52% | 2.63B | 25/04 | |