| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 196.830 | +0.02% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 413.950 | +0.04% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 432.350 | +0.04% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 286.910 | +0.05% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 352.740 | +0.06% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 351.500 | -0.09% | 3.6B | 22/05 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 395.550 | -0.09% | 3.6B | 22/05 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 276.450 | +0.20% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 171.990 | +0.03% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 244.230 | -0.09% | 3.6B | 22/05 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 198.670 | -0.10% | 3.6B | 22/05 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 238.320 | +0.20% | 3.6B | 21/05 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 318.790 | -0.10% | 3.6B | 22/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 166.260 | -0.44% | 3.34B | 22/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 135.180 | -0.45% | 3.34B | 22/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 148.730 | -0.45% | 3.34B | 22/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 96.380 | -0.73% | 3.34B | 21/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 93.490 | -0.74% | 3.34B | 21/05 | |
| | Vontobel Fund - US Equity A | 0P0000. | 1,878.340 | -0.07% | 2.68B | 21/05 | |
| | Vontobel Fund - US Equity B | 0P0000. | 2,348.260 | -0.07% | 2.68B | 21/05 | |
