A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 756,31

15.10.

 13,46

 13,14

 8,95  

 66,33  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 573,61

15.10.

 9,56

 7,44

 64,37  

 66,18  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 300,49

15.10.

 9,56

 7,44

 64,36  

 66,18  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 436,39

15.10.

 9,41

 7,24

 63,47  

 64,69  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 243,48

15.10.

 9,40

 7,24

 63,48  

 64,69  

A2JSBY

VONTOBEL FUND - US EQUITY U1 USD

USD

 226,26

15.10.

 9,39

 7,22

 63,36  

 64,50  

A2PWYG

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD

USD

 172,77

15.10.

 18,34

 14,97

 75,15  

 63,24  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 243,16

15.10.

 2,94

 5,63

 41,97  

 63,15  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 225,16

15.10.

 8,74

 6,10

 47,52  

 62,07  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 190,98

15.10.

 18,20

 14,79

 74,32  

 61,83  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 96,84

15.10.

 12,49

 11,94

 5,18  

 61,56  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 233,92

15.10.

 8,72

 6,06

 47,98  

 61,17  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 242,47

15.10.

 2,75

 0,74

 45,10  

 60,40  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 792,71

15.10.

 8,54

 5,86

 46,51  

 60,21  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 211,88

15.10.

 17,97

 14,52

 73,08  

 59,99  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 350,22

15.10.

 20,19

 11,44

 49,75  

 59,74  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 283,61

15.10.

 19,67

 17,15

 77,23  

 59,53  

A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 225,04

15.10.

 -3,17

 -0,23

 34,68  

 59,06  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,640,18

15.10.

 8,70

 6,36

 59,49  

 58,04  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,111,84

15.10.

 8,70

 6,36

 59,49  

 58,04