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A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 220,72 | 12.11. |   | 10,19 | 20,32 | -23,92 | 21,04 |  | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 217,84 | 12.11. | | 10,19 | 20,32 | -23,92 | 21,04 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 124,07 | 12.11. | | 10,16 | 16,16 | -11,54 | - | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,35 | 12.11. | | 10,15 | 20,71 | - | - | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,01 | 12.11. | | 10,13 | 20,67 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 126,04 | 12.11. | | 10,13 | 20,69 | - | - | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,46 | 12.11. | | 10,11 | 16,14 | -12,22 | -1,28 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,42 | 12.11. | | 10,10 | 16,14 | - | - | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,60 | 12.11. | | 10,09 | 16,13 | -12,23 | -2,40 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,03 | 12.11. | | 10,04 | 16,20 | 4,92 | - | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,24 | 12.11. | | 9,97 | 17,92 | -4,93 | 29,63 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 488,16 | 12.11. | | 9,94 | 15,90 | -12,14 | 15,40 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,17 | 12.11. | | 9,93 | 20,47 | -7,41 | -4,87 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,92 | 12.11. | | 9,93 | 20,46 | - | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,40 | 12.11. | | 9,93 | 20,41 | -7,32 | -4,75 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 72,14 | 12.11. | | 9,90 | 20,39 | -7,32 | -4,65 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,57 | 12.11. | | 9,83 | 15,80 | -13,00 | -2,74 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,22 | 12.11. | | 9,82 | 15,79 | - | - | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,49 | 12.11. | | 9,82 | 15,79 | -13,01 | -2,75 | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 57,37 | 14.11. | | 9,75 | 7,95 | -38,43 | - | |
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