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A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,70 | 26.11. |   | 17,03 | 17,24 | 21,63 | 92,57 |  | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 177,74 | 26.11. | | 10,66 | 11,21 | 10,21 | 90,06 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 184,15 | 26.11. | | 16,79 | 16,97 | 20,78 | 87,64 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,81 | 26.11. | | 16,42 | 16,56 | 19,54 | 84,43 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 248,70 | 26.11. | | 15,29 | 12,32 | 71,83 | 84,02 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 168,72 | 26.11. | | 16,37 | 16,51 | 19,39 | 84,01 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 93,09 | 26.11. | | 15,58 | 15,64 | 16,74 | 77,38 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,76 | 26.11. | | 14,96 | 14,95 | 14,66 | 72,01 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 236,08 | 26.11. |  | -0,96 | -3,64 | 39,42 | 70,39 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 253,18 | 26.11. | | 12,79 | 13,53 | 70,92 | 69,33 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,49 | 26.11. | | -1,25 | -3,96 | 38,07 | 67,67 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,17 | 26.11. | | 11,06 | 6,77 | 56,97 | 67,05 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,94 | 26.11. | | 4,96 | 1,21 | 41,53 | 66,78 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,83 | 26.11. | | 13,82 | 13,76 | 11,32 | 66,35 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,92 | 26.11. | | 13,84 | 13,77 | 11,30 | 66,13 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 755,59 | 26.11. | | 13,60 | 13,44 | 10,25 | 65,32 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 325,22 | 26.11. | | 10,85 | 6,54 | 55,41 | 65,30 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,13 | 27.11. | | 18,17 | 21,55 | 50,98 | 64,99 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,16 | 26.11. | | 10,81 | 6,50 | 55,21 | 64,94 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,58 | 26.11. | | 11,36 | 7,09 | 58,36 | 64,58 | |
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