A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 177,68

6.2.

 7,87

 2,37

 20,14  

 25,10  

A2DV32

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

CHF

 120,02

6.2.

 0,59

 2,36

 9,98  

 -1,57  

A2JKL8

VONTOBEL FUND - EURO SHORT TERM BOND N EUR

EUR

 109,21

6.2.

 0,33

 2,36

 9,99  

 6,65  

A2JKPJ

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

CHF

 77,68

6.2.

 0,58

 2,30

 9,85  

 -1,69  

A2PWLE

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

CHF

 110,82

6.2.

 0,97

 2,30

 12,56  

 5,73  

A2QKTT

VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF

CHF

 85,35

6.2.

 0,36

 2,26

 6,26  

 -14,70  

A1149S

VONTOBEL FUND - EURO SHORT TERM BOND R EUR

EUR

 108,89

6.2.

 0,32

 2,25

 9,67  

 6,12  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 263,65

6.2.

 7,86

 2,21

 19,37  

 23,60  

578797

VONTOBEL FUND - EURO SHORT TERM BOND A EUR

EUR

 76,18

6.2.

 0,32

 2,20

 9,50  

 5,85  

578798

VONTOBEL FUND - EURO SHORT TERM BOND B EUR

EUR

 142,97

6.2.

 0,31

 2,19

 9,49  

 5,84  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,47

6.2.

 0,40

 2,18

 5,91  

 -15,78  

724775

VONTOBEL FUND - EURO CORPORATE BOND C EUR

EUR

 221,34

6.2.

 0,76

 2,17

 11,51  

 -4,62  

A2PWLC

VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF

CHF

 93,62

6.2.

 0,27

 2,17

 3,16  

 -  

A2AT4S

VONTOBEL FUND - US EQUITY AI USD

USD

 292,49

6.2.

 -3,19

 2,14

 43,11  

 47,70  

A0MKHR

VONTOBEL FUND - US EQUITY I USD

USD

 558,34

6.2.

 -3,19

 2,14

 43,11  

 47,71  

A2AH0G

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF

CHF

 102,54

6.2.

 0,25

 2,08

 2,89  

 -12,78  

A1W6RQ

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

CHF

 125,90

6.2.

 0,95

 1,99

 11,46  

 4,04  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 476,71

6.2.

 0,05

 1,99

 30,06  

 19,60  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 456,42

6.2.

 0,05

 1,98

 30,06  

 19,60  

A3CZAA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD

CHF

 92,37

6.2.

 0,16

 1,96

 9,50  

 -