A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 355,40

26.11.

 21,97

 17,86

 38,84  

 52,03  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 198,10

26.11.

 22,29

 17,88

 58,84  

 51,80  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 169,26

26.11.

 22,29

 17,88

 58,81  

 51,78  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 220,43

26.11.

 1,19

 -1,95

 30,09  

 51,62  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 222,16

26.11.

 7,29

 2,77

 33,02  

 51,27  

A2P72E

VONTOBEL FUND - NON-FOOD COMMODITY S EUR

EUR

 161,60

26.11.

 3,37

 2,69

 -5,13  

 51,10  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 230,96

26.11.

 7,35

 2,85

 33,10  

 50,71  

A2JKPZ

VONTOBEL FUND - US EQUITY C1 USD

USD

 221,04

26.11.

 8,95

 4,52

 46,67  

 50,11  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 629,58

26.11.

 8,94

 4,51

 47,24  

 50,11  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 60,49

26.11.

 10,81

 10,38

 1,92  

 49,14  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 206,06

26.11.

 21,50

 17,35

 37,04  

 48,73  

A2PD1V

VONTOBEL FUND - US EQUITY HG (HEDGED) EUR

EUR

 191,29

26.11.

 8,36

 3,93

 45,30  

 48,32  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 285,69

26.11.

 0,16

 -3,04

 26,97  

 46,87  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 236,14

26.11.

 0,13

 -3,08

 26,81  

 46,56  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 196,78

26.11.

 8,09

 3,63

 44,11  

 46,25  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 245,00

26.11.

 21,47

 17,01

 55,33  

 46,23  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 235,81

26.11.

 21,48

 17,00

 55,33  

 46,23  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 516,62

26.11.

 8,07

 3,61

 44,09  

 46,02  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 203,57

26.11.

 7,90

 3,43

 43,35  

 44,89  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 377,13

26.11.

 -0,03

 -3,25

 26,00  

 44,83