A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 425,60

9.2.

 -2,96

 2,52

 43,75  

 46,41  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 292,56

9.2.

 7,90

 2,51

 22,76  

 28,90  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 110,45

9.2.

 0,41

 2,51

 10,56  

 7,46  

A2JKNL

VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR

EUR

 107,22

9.2.

 0,78

 2,47

 11,85  

 7,64  

A2QKTT

VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF

CHF

 85,39

9.2.

 0,41

 2,44

 6,52  

 -14,71  

A0MKVH

VONTOBEL FUND - EURO SHORT TERM BOND I EUR

EUR

 122,97

9.2.

 0,40

 2,41

 10,23  

 6,93  

A2PWLC

VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF

CHF

 93,65

9.2.

 0,30

 2,38

 3,57  

 -  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 109,28

9.2.

 0,40

 2,37

 10,11  

 6,72  

A2DV32

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF

CHF

 120,07

9.2.

 0,63

 2,36

 9,92  

 -1,53  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 153,42

9.2.

 0,79

 2,35

 29,47  

 27,95  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,53

9.2.

 0,46

 2,35

 6,18  

 -15,78  

A2JKPJ

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF

CHF

 77,71

9.2.

 0,62

 2,30

 9,80  

 -1,66  

A2AH0G

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF

CHF

 102,57

9.2.

 0,28

 2,29

 3,31  

 -12,74  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,96

9.2.

 0,39

 2,27

 9,78  

 6,19  

A2JK9R

VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR

EUR

 147,39

9.2.

 0,75

 2,21

 11,06  

 6,39  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 143,06

9.2.

 0,37

 2,21

 9,60  

 5,91  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 76,22

9.2.

 0,37

 2,20

 9,59  

 5,90  

A2PWLE

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF

CHF

 110,79

9.2.

 0,95

 2,20

 12,76  

 5,70  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 221,46

9.2.

 0,81

 2,16

 11,67  

 -4,55  

A3EYJT

VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF

CHF

 102,85

9.2.

 0,38

 2,12

 -  

 -