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A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 208,06 | 27.11. |   | 16,29 | 25,45 | 8,40 | 75,00 |  | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 202,53 | 27.11. | | 16,22 | 25,37 | 8,33 | 74,92 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,75 | 27.11. |  | 19,52 | 25,27 | 33,75 | - | | A2JLSA | VONTOBEL FD.CREDIT OPPORTUNITIES E | USD | 223,07 | 27.11. | | 19,44 | 25,19 | 34,29 | 73,69 | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 107,33 | 27.11. | | 15,55 | 25,14 | -5,06 | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,23 | 27.11. | | 17,35 | 25,04 | 5,67 | 49,74 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 148,69 | 27.11. | | 15,80 | 25,03 | 6,70 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 135,07 | 27.11. | | 15,85 | 24,93 | 10,82 | - | | A3C4T9 | VONTOBEL FUND II-D&P GL.L.IN.I EUR | EUR | 125,90 | 27.11. | | 20,77 | 24,79 | 20,61 | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 132,13 | 27.11. | | 19,08 | 24,77 | 32,13 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 133,80 | 27.11. | | 15,19 | 24,70 | - | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,99 | 27.11. | | 15,18 | 24,70 | - | - | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,959,53 | 27.11. | | 17,25 | 24,56 | 1,93 | 31,75 | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 92,36 | 27.11. | | 15,05 | 24,52 | -6,46 | - | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 156,90 | 27.11. | | 15,32 | 24,47 | 5,27 | 55,16 | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,18 | 27.11. | | 14,98 | 24,47 | -6,53 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 164,27 | 27.11. | | 14,97 | 24,46 | -6,59 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,30 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,93 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,09 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,92 | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,92 | 27.11. | | 14,93 | 24,40 | -6,69 | - | |
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