A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 138,71

2.4.

 3,05

 15,93

 51,88  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 231,30

2.4.

 3,04

 15,85

 51,58  

 115,97  

A3C8Y5

VONTOBEL FUND - CREDIT OPPORTUNITIES I USD

USD

 136,89

2.4.

 2,97

 15,50

 50,05  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 129,53

2.4.

 2,60

 13,95

 42,48  

 -  

A3C8Y7

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR

EUR

 127,93

2.4.

 2,50

 13,51

 40,86  

 -  

A3DHKH

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR

EUR

 135,15

2.4.

 7,32

 8,99

 35,57  

 -  

A2JA14

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 151,73

2.4.

 7,28

 8,84

 34,60  

 99,33  

A3DHKF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR

EUR

 134,06

2.4.

 7,25

 8,71

 34,48  

 -  

A2PWYF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD

USD

 141,49

2.4.

 12,44

 9,63

 32,70  

 -  

A3CQ8L

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR

EUR

 120,32

2.4.

 7,18

 5,92

 30,27  

 -  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 149,38

2.4.

 1,08

 8,03

 27,77  

 -  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 229,51

2.4.

 -3,72

 6,59

 27,51  

 110,99  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 133,37

2.4.

 -3,73

 6,54

 27,36  

 -  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 230,34

2.4.

 -2,49

 4,19

 27,34  

 101,35  

A2P2QE

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 172,30

2.4.

 9,50

 6,82

 26,99  

 72,30  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 827,70

2.4.

 1,00

 7,71

 26,67  

 113,11  

A2PQRF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 133,75

2.4.

 9,47

 6,70

 26,54  

 -  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 253,77

2.4.

 -3,80

 6,24

 26,26  

 107,60  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 296,16

2.4.

 0,95

 7,49

 25,88  

 110,88  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 130,93

2.4.

 0,93

 7,44

 25,77  

 -