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A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 249,90 | 5.2. |   | 7,34 | 5,86 | 31,22 | 41,19 |  | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 130,36 | 5.2. |  | 5,62 | 5,84 | 19,51 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,25 | 5.2. | | -0,03 | 5,79 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,92 | 5.2. | | -0,03 | 5,78 | - | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,13 | 5.2. | | 0,74 | 5,77 | 24,44 | 26,23 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,73 | 5.2. | | 0,87 | 5,73 | 18,63 | 12,61 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 398,98 | 5.2. | | 7,32 | 5,67 | 30,39 | 39,55 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,29 | 5.2. | | 0,90 | 5,62 | 3,42 | -6,48 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 5.2. |  | 0,76 | 5,62 | 23,43 | 24,44 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,75 | 5.2. | | 0,64 | 5,61 | 18,06 | 14,82 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,76 | 5.2. | | 0,91 | 5,60 | 3,31 | - | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,27 | 5.2. | | 0,58 | 5,56 | 17,40 | 14,10 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 209,79 | 5.2. | | 1,25 | 5,55 | 37,52 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,04 | 5.2. | | 2,70 | 5,55 | - | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,93 | 5.2. | | 0,55 | 5,41 | 17,28 | 14,21 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,92 | 5.2. | | 1,41 | 5,39 | 17,64 | 9,34 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,16 | 5.2. | | 0,81 | 5,28 | 21,08 | 8,54 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,80 | 5.2. | | 0,52 | 5,08 | 16,00 | 11,99 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,07 | 5.2. | | 1,64 | 5,06 | 16,43 | 14,85 | |
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