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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 248,70 | 26.11. |   | 15,29 | 12,32 | 71,83 | 84,02 |  | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,90 | 26.11. | | 12,85 | 13,60 | 71,25 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,18 | 26.11. | | 12,79 | 13,53 | 70,92 | 69,33 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,17 | 26.11. | | 21,89 | 19,17 | 63,29 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 291,22 | 26.11. | | 22,88 | 18,52 | 61,97 | 57,02 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 157,82 | 26.11. | | 21,52 | 18,78 | 61,67 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,47 | 26.11. | | 21,52 | 18,77 | 61,65 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,53 | 26.11. | | 10,52 | 11,09 | 60,93 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 109,79 | 26.11. | | 21,40 | 18,63 | 60,86 | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 237,23 | 27.11. |  | 32,33 | 32,58 | 60,82 | 13,43 | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 105,95 | 26.11. | | 21,34 | 18,57 | 60,74 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 195,11 | 26.11. | | 21,30 | 18,53 | 60,68 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 176,82 | 26.11. | | 21,26 | 18,49 | 60,51 | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 639,52 | 27.11. | | 29,61 | 31,83 | 59,33 | 17,63 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,34 | 27.11. | | 31,97 | 32,16 | 59,33 | 11,67 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,06 | 27.11. | | 31,97 | 32,16 | 59,33 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,29 | 27.11. | | 31,96 | 32,16 | 59,33 | 11,65 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,59 | 26.11. | | 21,65 | 18,80 | 59,29 | 57,68 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 129,77 | 27.11. | | 31,95 | 32,15 | 59,26 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 271,36 | 26.11. | | 22,33 | 17,92 | 59,02 | 52,10 | |
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