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A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 311,91 | 5.2. |   | -3,80 | 1,93 | 43,56 | 50,08 |  | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 268,68 | 5.2. | | -3,80 | 1,89 | 43,38 | 49,75 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 290,56 | 5.2. | | -3,83 | 1,61 | 42,16 | 47,66 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 554,64 | 5.2. | | -3,83 | 1,60 | 42,16 | 47,66 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 421,73 | 5.2. | | -3,84 | 1,42 | 41,40 | 46,34 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 235,30 | 5.2. | | -3,85 | 1,42 | 41,40 | 46,33 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,035,69 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,42 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,544,97 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,43 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,56 | 5.2. | | -3,98 | -0,01 | 35,49 | 36,28 | | 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 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 373,44 | 5.2. | | -4,10 | -1,89 | 29,46 | 25,93 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 225,53 | 5.2. | | -4,19 | -2,98 | 24,78 | 23,52 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,43 | 5.2. | | -4,20 | -2,62 | - | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. | | -4,35 | -7,54 | 14,19 | 1,11 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,748,24 | 5.2. | | -4,40 | -8,09 | 12,16 | -1,88 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. | | -4,73 | -18,29 | 3,92 | 3,10 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,506,76 | 5.2. | | -4,75 | -18,45 | 3,30 | 2,08 | |
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