972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,642,83

3.7.

 8,81

 11,90

 50,19  

 73,02  

A2JKPY

VONTOBEL FUND - US EQUITY B1 USD

USD

 229,68

3.7.

 8,78

 11,85

 49,97  

 72,59  

A3CQ8M

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS ND USD

USD

 122,48

3.7.

 10,99

 11,04

 49,76  

 -  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 607,62

3.7.

 9,49

 12,85

 49,34  

 56,24  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 247,72

3.7.

 11,68

 15,64

 49,24  

 55,43  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 180,87

3.7.

 11,66

 15,60

 49,07  

 55,13  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 155,00

3.7.

 11,66

 15,59

 49,05  

 55,10  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 238,19

3.7.

 0,94

 7,10

 48,78  

 78,41  

A2DK8Q

VONTOBEL FUND - GLOBAL EQUITY G USD

USD

 242,72

3.7.

 9,32

 12,51

 47,95  

 53,83  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 626,93

3.7.

 8,48

 11,23

 47,52  

 67,92  

A2JKPZ

VONTOBEL FUND - US EQUITY C1 USD

USD

 220,11

3.7.

 8,49

 11,25

 47,52  

 67,91  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 398,37

3.7.

 9,19

 12,25

 46,96  

 52,13  

A2P2QE

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 175,39

3.7.

 11,46

 7,41

 46,86  

 50,74  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 185,78

3.7.

 9,17

 12,21

 46,80  

 51,74  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 136,11

3.7.

 11,40

 7,30

 46,35  

 -  

A3CN12

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD

USD

 115,34

3.7.

 12,06

 8,73

 46,22  

 -  

A2JKMQ

VONTOBEL FUND - GLOBAL EQUITY AN USD

USD

 193,36

3.7.

 9,10

 12,05

 46,18  

 50,78  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 324,24

3.7.

 9,09

 12,05

 46,17  

 50,77  

A143PB

VONTOBEL FUND -EMERGING MARKETS DEBT S USD

USD

 173,27

3.7.

 7,06

 14,37

 45,91  

 23,76  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 215,94

3.7.

 11,24

 14,75

 45,77  

 49,44