A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,061,10

13.10.

 1,88

 -1,69

 34,65  

 10,81  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 132,89

10.10.

 8,49

 7,19

 34,61  

 -  

A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 226,22

13.10.

 -2,66

 -0,01

 34,58  

 58,55  

A2H5LT

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

USD

 131,57

13.10.

 5,36

 5,99

 34,31  

 15,41  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 254,66

13.10.

 -1,75

 1,32

 34,30  

 40,02  

A2AF20

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

USD

 109,37

13.10.

 5,39

 5,99

 34,28  

 15,49  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 328,62

13.10.

 0,19

 -2,22

 34,14  

 41,13  

A1JYSC

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

USD

 182,30

10.10.

 4,98

 6,05

 34,10  

 25,88  

A117FQ

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD

USD

 2,955,18

13.10.

 1,73

 -1,89

 33,85  

 9,71  

A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 181,36

13.10.

 1,96

 3,36

 33,82  

 36,26  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 174,30

13.10.

 15,06

 6,14

 33,66  

 30,69  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 433,08

13.10.

 1,87

 3,24

 33,40  

 35,53  

A3DD0X

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD

USD

 125,81

10.10.

 8,47

 6,47

 33,20  

 -  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 193,22

13.10.

 5,66

 0,91

 33,19  

 42,22  

A3DD0K

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP

GBP

 125,47

10.10.

 8,77

 6,93

 33,14  

 -  

A0DP64

VONTOBEL FUND - EMERGING MARKETS EQUITY S USD

USD

 440,54

13.10.

 23,40

 13,82

 33,09  

 1,22  

A2QD0R

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

EUR

 105,19

10.10.

 8,58

 6,42

 33,03  

 1,36  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 136,16

13.10.

 5,85

 6,82

 32,92  

 28,59  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 363,12

13.10.

 5,95

 1,24

 32,76  

 27,57  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 359,36

13.10.

 5,95

 1,24

 32,76  

 27,57