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A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,15 | 28.11. |   | 24,25 | 22,99 | 26,70 | -5,52 |  | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,16 | 28.11. |  | 5,28 | 5,93 | 26,70 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,16 | 28.11. | | 5,28 | 5,93 | 26,70 | - | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,04 | 28.11. | | 24,25 | 23,03 | 26,67 | -5,60 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,87 | 28.11. | | 0,02 | -3,21 | 26,67 | 46,59 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 217,79 | 28.11. | | 24,24 | 22,98 | 26,66 | -5,58 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,83 | 28.11. | | 5,37 | 6,02 | 26,64 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 106,61 | 28.11. | | 10,44 | 9,10 | 26,63 | 0,60 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 612,17 | 28.11. | | 6,04 | 1,41 | 26,60 | 39,26 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 604,79 | 28.11. | | 6,04 | 1,41 | 26,60 | 39,26 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,68 | 28.11. | | 5,31 | 5,95 | 26,46 | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,95 | 28.11. | | 2,83 | 3,27 | 26,45 | 42,28 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 133,36 | 28.11. | | 5,50 | 0,90 | 26,32 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 103,21 | 28.11. | | 20,45 | 24,04 | 26,27 | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,19 | 28.11. | | 5,19 | 5,83 | 26,00 | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 107,50 | 28.11. | | 5,20 | 5,84 | 25,95 | - | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 376,70 | 28.11. | | -0,15 | -3,38 | 25,86 | 44,86 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,54 | 28.11. | | 5,16 | 5,79 | 25,84 | 24,20 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,00 | 28.11. | | 24,61 | 23,37 | 25,14 | -4,26 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 91,57 | 28.11. | | 15,96 | 13,20 | 24,96 | 3,21 | |
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