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A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,46 | 5.2. |   | -0,61 | -0,05 | 24,81 | 12,02 |  | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,86 | 5.2. | | -0,63 | -0,35 | 23,93 | 11,03 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,85 | 5.2. | | -4,01 | -0,84 | 33,54 | 32,61 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 493,18 | 5.2. | | -4,01 | -0,85 | 33,55 | 32,40 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 194,28 | 5.2. | | -4,03 | -1,01 | 32,85 | 31,38 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,58 | 5.2. | | -0,01 | -1,10 | 3,32 | -8,43 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,65 | 5.2. | | -0,71 | -1,13 | 20,90 | 6,41 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. | | -0,77 | -1,74 | 18,84 | 3,38 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. | | -0,77 | -1,83 | 18,32 | 6,79 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 373,44 | 5.2. | | -4,10 | -1,89 | 29,46 | 25,93 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,29 | 5.2. | | -1,87 | -2,26 | 48,44 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,43 | 5.2. | | -4,20 | -2,62 | - | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 225,53 | 5.2. | | -4,19 | -2,98 | 24,78 | 23,52 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 435,79 | 5.2. | | 1,27 | -5,15 | 19,79 | 29,82 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,51 | 5.2. | | 1,21 | -5,66 | 17,88 | 26,39 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,40 | 5.2. | | 1,20 | -5,83 | 17,25 | 25,26 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. | | 1,06 | -7,16 | 12,34 | 16,64 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,47 | 5.2. | | 1,05 | -7,34 | 11,32 | 19,25 | |
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