| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 202.510 | +0.46% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 370.670 | +0.48% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 430.920 | +0.48% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 450.070 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 299.920 | +0.48% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 410.900 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 368.090 | +0.48% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 257.630 | +0.57% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 328.180 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 298.850 | +0.57% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 178.140 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 253.450 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 205.100 | +0.47% | 3.54B | 21/11 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 133.760 | -0.68% | 2.86B | 21/11 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 147.170 | -0.68% | 2.86B | 21/11 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 165.220 | -0.69% | 2.86B | 21/11 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91.180 | -0.70% | 2.86B | 21/11 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94.480 | -0.69% | 2.86B | 21/11 | |
| | Vontobel Fund - US Equity I | 0P0000. | 535.850 | +0.65% | 2.18B | 21/11 | |
| | Vontobel Fund - US Equity N | 0P0000. | 408.330 | +0.65% | 2.18B | 21/11 | |
