A2DXB5

VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR

EUR

 115,80

9.10.

 3,06

 3,67

 25,11  

 13,94  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 243,10

9.10.

 3,02

 2,42

 45,86  

 63,12  

A2N72G

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR

EUR

 116,27

9.10.

 3,00

 4,16

 20,37  

 16,64  

A2P72E

VONTOBEL FUND - NON-FOOD COMMODITY S EUR

EUR

 161,00

9.10.

 2,99

 5,28

 -9,85  

 52,78  

A2PBDE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR

EUR

 110,43

9.10.

 2,97

 3,53

 14,97  

 5,91  

A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 183,12

9.10.

 2,95

 5,61

 34,30  

 38,39  

A14YY3

VONTOBEL FUND - EURO CORPORATE BOND AI EUR

EUR

 96,98

9.10.

 2,95

 4,00

 20,82  

 1,60  

A0MKG9

VONTOBEL FUND - EURO CORPORATE BOND I EUR

EUR

 177,67

9.10.

 2,95

 4,00

 20,82  

 1,61  

A2PWLC

VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF

CHF

 93,51

9.10.

 2,94

 1,08

 10,12  

 -  

A2QKTT

VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF

CHF

 85,07

9.10.

 2,93

 2,22

 14,82  

 -  

A2JDKX

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR

EUR

 87,58

9.10.

 2,92

 3,49

 14,88  

 5,79  

A2JKLU

VONTOBEL FUND - EURO CORPORATE BOND N EUR

EUR

 110,63

9.10.

 2,92

 3,96

 20,68  

 1,41  

A2JKLV

VONTOBEL FUND - EURO CORPORATE BOND AN EUR

EUR

 92,03

9.10.

 2,92

 3,96

 20,69  

 1,41  

A3C6TG

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR

EUR

 91,09

9.10.

 2,88

 3,44

 14,72  

 -  

A2ABT4

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR

EUR

 115,15

9.10.

 2,88

 3,40

 14,45  

 5,07  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 437,28

9.10.

 2,86

 5,48

 33,87  

 37,65  

A143PW

VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF

CHF

 95,12

9.10.

 2,84

 1,93

 14,19  

 -13,10  

A2JKN7

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR

EUR

 82,10

9.10.

 2,84

 3,36

 14,30  

 4,86  

A2AH0G

VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF

CHF

 102,41

9.10.

 2,84

 0,95

 9,73  

 -11,09  

A2H9PY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR

EUR

 106,40

9.10.

 2,83

 3,35

 14,26  

 4,93