A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 54,39

10.10.

 15,11

 9,30

 37,56  

 13,89  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 135,51

10.10.

 8,78

 7,47

 37,23  

 -  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 286,24

10.10.

 0,36

 -0,49

 37,17  

 48,26  

A2P452

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD

USD

 139,81

10.10.

 15,09

 12,08

 37,08  

 31,65  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 236,61

10.10.

 0,33

 -0,52

 37,00  

 47,96  

A2N8AF

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR

EUR

 145,50

10.10.

 17,45

 16,82

 36,97  

 23,17  

A2QD00

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR

EUR

 110,41

10.10.

 9,44

 7,49

 36,93  

 6,34  

A2PVFC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR

EUR

 120,78

10.10.

 17,46

 16,83

 36,89  

 -  

A2JRGD

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP

GBP

 146,50

10.10.

 22,88

 21,53

 36,76  

 24,46  

A2QQ5N

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD

SGD

 132,82

10.10.

 5,07

 2,30

 36,62  

 -  

A2PVE9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR

EUR

 117,24

10.10.

 17,45

 16,83

 36,59  

 -  

A3DD0L

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD

USD

 129,12

10.10.

 9,11

 7,31

 36,39  

 -  

A112C3

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD

USD

 156,53

10.10.

 5,41

 6,61

 36,35  

 28,97  

A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 601,75

10.10.

 5,51

 2,77

 36,26  

 45,46  

A0RCVW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR

EUR

 609,09

10.10.

 5,51

 2,77

 36,26  

 45,46  

A2H7CD

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD

USD

 139,33

10.10.

 6,07

 6,95

 36,21  

 20,08  

A2JKMZ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD

USD

 138,19

10.10.

 5,38

 6,58

 36,19  

 28,90  

A2JSBT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD

USD

 99,76

10.10.

 6,09

 6,97

 36,16  

 19,99  

A2H5LS

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD

USD

 139,78

10.10.

 6,05

 6,92

 36,14  

 19,87  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 377,97

10.10.

 0,19

 -0,70

 36,10  

 46,18