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A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 100,24 | 3.4. |   | -1,78 | -5,94 | -14,35 | -5,05 |  | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 78,86 | 3.4. |  | 0,72 | 0,74 | -8,79 | -5,28 | | A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 99,78 | 3.4. | | -2,18 | -7,43 | -16,54 | -6,24 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 98,47 | 3.4. | | -0,51 | 2,42 | -5,78 | -6,58 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 73,06 | 3.4. | | -0,07 | -5,63 | -28,44 | -7,35 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,69 | 3.4. | | -0,55 | 2,24 | -6,38 | -7,68 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 114,23 | 3.4. | | -0,57 | 2,17 | -6,58 | -7,79 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 96,81 | 3.4. | | -0,55 | 2,21 | -6,48 | -7,86 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 68,61 | 3.4. | | 6,61 | 4,47 | -7,08 | -8,53 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 129,80 | 3.4. | | -0,60 | 2,00 | -7,05 | -9,23 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,43 | 3.4. | | -0,61 | 2,00 | -7,06 | -9,23 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 91,27 | 3.4. | | -0,70 | 1,59 | -8,15 | -11,02 | | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 128,90 | 3.4. | | 5,50 | 1,82 | 21,95 | - | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 130,03 | 3.4. | | 4,02 | 4,91 | 30,43 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 116,71 | 3.4. | | 3,96 | 2,22 | 26,36 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 131,10 | 3.4. | | 4,11 | 5,19 | 31,51 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 140,56 | 3.4. | | 11,70 | 7,80 | 31,83 | - | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 194,03 | 3.4. | | -15,10 | -0,13 | 15,95 | - | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 116,81 | 3.4. | | -8,85 | 2,62 | 17,29 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 123,54 | 3.4. | | -8,91 | 2,06 | 16,04 | - | |
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