| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 196.770 | +0.56% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity A | 0P0000. | 414.790 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity B | 0P0000. | 433.230 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 352.930 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity N | 0P0000. | 287.770 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity S | 0P0000. | 354.200 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity C | 0P0000. | 396.450 | +0.55% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 280.350 | +0.42% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 172.140 | +0.53% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 244.740 | +0.53% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 198.840 | +0.54% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 241.690 | +0.42% | 3.5B | 02/07 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 318.850 | +0.53% | 3.5B | 02/07 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 163.470 | -0.89% | 3.16B | 02/07 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 132.790 | -0.90% | 3.16B | 02/07 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 146.100 | -0.90% | 3.16B | 02/07 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94.200 | -0.90% | 3.16B | 02/07 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91.250 | -0.91% | 3.16B | 02/07 | |
| Vontobel Fund - US Equity A | 0P0000. | 1,889.260 | +0.71% | 2.46B | 02/07 | |
| Vontobel Fund - US Equity B | 0P0000. | 2,361.910 | +0.71% | 2.46B | 02/07 | |