| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 190.070 | -0.28% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 417.050 | -0.27% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 399.290 | -0.27% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 382.040 | -0.27% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 339.140 | -0.26% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 276.620 | -0.26% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 339.890 | -0.26% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 232.890 | -0.57% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 308.300 | -0.28% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 270.160 | -0.57% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 166.020 | -0.27% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 235.930 | -0.27% | 3.47B | 29/04 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 192.060 | -0.28% | 3.47B | 29/04 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 129.580 | +0.82% | 3.18B | 29/04 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 142.570 | +0.83% | 3.18B | 29/04 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 159.290 | +0.84% | 3.18B | 29/04 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 89.320 | +0.81% | 3.18B | 29/04 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 92.030 | +0.82% | 3.18B | 29/04 | |
| | Vontobel Fund - US Equity I | 0P0000. | 489.120 | -0.17% | 2.65B | 29/04 | |
| | Vontobel Fund - US Equity A | 0P0000. | 1,827.460 | -0.18% | 2.65B | 29/04 | |
