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A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 300,49 | 15.10. |   | 9,56 | 7,44 | 64,36 | 66,18 |  | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 215,59 | 15.10. |  | 30,46 | 24,22 | 64,35 | 19,81 | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 92,05 | 15.10. | | 12,19 | 11,64 | 64,27 | - | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 159,81 | 15.10. | | 30,40 | 24,16 | 64,16 | 19,58 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,24 | 15.10. | | 30,41 | 24,17 | 64,15 | 19,58 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 146,23 | 15.10. | | 30,39 | 24,14 | 64,03 | 19,43 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 121,07 | 15.10. | | 30,88 | 24,74 | 63,96 | - | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 170,00 | 15.10. | | 13,65 | 5,54 | 63,52 | 48,58 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,48 | 15.10. | | 9,40 | 7,24 | 63,48 | 64,69 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 436,39 | 15.10. | | 9,41 | 7,24 | 63,47 | 64,69 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,68 | 15.10. | | 12,04 | 11,45 | 63,42 | 25,03 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 226,26 | 15.10. | | 9,39 | 7,22 | 63,36 | 64,50 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,59 | 15.10. | | 12,00 | 11,41 | 63,22 | 24,79 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 293,47 | 15.10. | | 19,82 | 10,49 | 62,61 | 42,81 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 131,74 | 15.10. | | 11,83 | 11,20 | 62,46 | 23,83 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 172,01 | 15.10. | | 17,05 | 14,01 | 62,14 | 38,19 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 154,05 | 15.10. | | 17,01 | 13,97 | 61,90 | 37,90 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,02 | 15.10. | | 19,68 | 10,33 | 61,88 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 76,73 | 15.10. | | 11,53 | 10,80 | 60,66 | 21,49 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 158,92 | 15.10. | | 11,53 | 10,82 | 60,64 | 21,50 | |
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