A143PC

VONTOBEL FUND - SMART DATA EQUITY N USD

USD

 164,99

2.4.

 1,85

 6,53

 9,61  

 72,57  

A2JKNJ

VONTOBEL FUND - SMART DATA EQUITY AN USD

USD

 141,39

2.4.

 1,85

 6,52

 9,59  

 72,52  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 182,87

2.4.

 -4,86

 -4,24

 9,59  

 91,09  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 147,20

2.4.

 -1,12

 5,06

 9,48  

 60,82  

A2JKL4

VONTOBEL FUND - EUROPEAN EQUITY AN EUR

EUR

 141,01

2.4.

 -1,11

 5,06

 9,48  

 60,82  

A1JU9E

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR

EUR

 114,89

2.4.

 0,10

 2,20

 9,44  

 22,51  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 166,98

2.4.

 -3,44

 -0,48

 9,36  

 72,37  

A2DXA8

VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD

AUD

 76,53

2.4.

 1,24

 6,83

 9,35  

 25,31  

A2AF2X

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD

USD

 95,58

2.4.

 1,24

 5,31

 9,25  

 12,43  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 426,87

2.4.

 0,05

 5,48

 9,22  

 68,80  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 445,85

2.4.

 0,06

 5,48

 9,22  

 68,80  

A0RCVY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR

EUR

 623,60

2.4.

 -6,09

 -2,19

 9,11  

 98,33  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 169,28

2.4.

 0,04

 5,42

 9,06  

 68,44  

A2JKPF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD

USD

 95,60

2.4.

 1,02

 6,50

 9,02  

 22,88  

A2DXAU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR

EUR

 188,67

2.4.

 -6,10

 -2,22

 8,99  

 97,93  

A2JKKU

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR

EUR

 183,64

2.4.

 -6,10

 -2,23

 8,98  

 97,94  

A2JSBW

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK

NOK

 123,39

2.4.

 1,26

 7,18

 8,96  

 25,58  

A2JKPE

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD

USD

 122,45

2.4.

 1,02

 6,55

 8,87  

 23,55  

A2JKLA

VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF

CHF

 102,96

2.4.

 2,21

 7,61

 8,85  

 21,73  

A2JKPL

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP

GBP

 91,59

2.4.

 1,12

 6,84

 8,81  

 23,05