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A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 109,73 | 12.11. | | 7,13 | 8,90 | 14,15 | - | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,19 | 12.11. | | 7,21 | 8,98 | 14,11 | - | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,27 | 12.11. | | 7,15 | 8,89 | 14,02 | 17,45 | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,98 | 12.11. | | 11,93 | 22,21 | 13,53 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,43 | 12.11. | | 10,80 | 20,93 | 13,49 | - | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 230,28 | 12.11. | | 17,06 | 30,23 | 13,13 | 90,55 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 166,02 | 12.11. | | 11,76 | 22,01 | 12,95 | 54,19 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,72 | 12.11. | | 19,16 | 27,07 | 12,46 | 15,59 | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 184,60 | 12.11. | | 11,53 | 21,72 | 12,15 | - | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 380,97 | 12.11. | | 13,47 | 19,81 | 11,86 | 53,82 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 118,07 | 12.11. | | 18,94 | 26,80 | 11,75 | 14,35 | | A2PP7G | TARENO GL.WATER SOLUTIONS FD.I EUR | EUR | 293,19 | 12.11. | | 20,56 | 33,12 | 11,72 | 67,35 | | A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 242,42 | 12.11. | | 20,52 | 33,07 | 11,57 | 65,18 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 399,53 | 12.11. | | 12,90 | 16,88 | 11,42 | 53,32 | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,32 | 12.11. | | 7,16 | 5,84 | 10,87 | 67,96 | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,44 | 12.11. | | 12,05 | 18,08 | 10,77 | 54,24 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 387,90 | 12.11. | | 20,30 | 32,78 | 10,77 | 62,98 | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 301,65 | 12.11. | | 6,42 | 15,79 | 10,52 | 37,23 | | A2JKKQ | VONTOBEL GL.ENVIRONMENTAL CH.H USD | USD | 221,24 | 12.11. | | 16,23 | 29,21 | 10,52 | 83,15 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,21 | 12.11. | | 6,20 | 7,83 | 10,38 | 12,97 | |
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