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A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,59 | 28.11. |   | -3,93 | -0,83 | -27,47 | -20,29 |  | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 84,02 | 28.11. | | -3,90 | -0,84 | -27,41 | -20,41 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,54 | 29.11. |  | -1,94 | 0,40 | -30,96 | -20,66 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,84 | 28.11. | | -4,74 | -1,68 | -28,07 | -21,03 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 564,34 | 27.11. | | -1,07 | 3,25 | -7,38 | -21,19 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,59 | 27.11. | | -4,22 | -0,30 | -10,73 | -22,30 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 145,72 | 29.11. | | -2,68 | -0,42 | -32,66 | -23,83 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 95,56 | 28.11. | | -5,99 | -3,19 | -30,72 | -24,21 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 70,83 | 28.11. | | -6,04 | -3,22 | -30,70 | -24,27 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 150,00 | 28.11. | | -4,89 | -1,93 | -29,76 | -24,49 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,72 | 28.11. | | -5,39 | -2,50 | -30,97 | -26,66 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 74,26 | 28.11. | | -6,97 | -4,28 | -32,84 | -28,14 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 148,69 | 27.11. | | 15,80 | 25,03 | 6,70 | - | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,17 | 27.11. | | 15,24 | 24,39 | 5,03 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 124,64 | 27.11. | | 20,61 | 24,37 | - | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,46 | 28.11. | | 10,41 | 14,80 | 6,46 | - | | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 138,68 | 27.11. | | 24,39 | 31,07 | 26,11 | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 131,01 | 27.11. | | 25,05 | 31,80 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 132,18 | 27.11. | | 25,40 | 32,19 | - | - | | A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 228,87 | 27.11. | | 30,61 | 36,22 | 35,80 | - | |
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