| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 191.310 | +0.27% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 402.600 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 420.500 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 343.240 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 385.000 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 342.260 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 279.110 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 231.940 | +0.15% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 310.130 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 269.040 | +0.14% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 167.230 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 237.690 | +0.28% | 3.48B | 31/05 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 193.300 | +0.27% | 3.48B | 31/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 130.020 | -0.96% | 3.22B | 31/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 143.060 | -0.96% | 3.22B | 31/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 159.950 | -0.96% | 3.22B | 31/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 89.470 | -0.96% | 3.22B | 31/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 92.260 | -0.97% | 3.22B | 31/05 | |
| | Vontobel Fund - US Equity I | 0P0000. | 488.410 | +0.65% | 2.52B | 31/05 | |
| | Vontobel Fund - US Equity A | 0P0000. | 1,823.210 | +0.65% | 2.52B | 31/05 | |
