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A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 424,08 | 27.11. | | 21,48 | 21,56 | 28,49 | 60,16 | | A2PD1V | VONTOBEL US EQUITY HG EUR | EUR | 183,72 | 27.11. | | 15,00 | 17,94 | 19,21 | 59,53 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 387,69 | 27.11. | | 20,24 | 28,41 | 11,26 | 59,06 | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,75 | 27.11. | | 12,73 | 21,26 | 0,62 | 58,67 | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,54 | 27.11. | | 14,69 | 17,58 | 18,20 | 57,37 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 80,09 | 27.11. | | 6,73 | 4,64 | 11,51 | 57,13 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,69 | 27.11. | | 14,66 | 17,57 | 18,13 | 57,00 | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 259,28 | 27.11. | | 9,85 | 19,59 | -2,56 | 56,65 | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,44 | 27.11. | | 14,50 | 17,40 | 17,54 | 55,71 | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 156,90 | 27.11. | | 15,32 | 24,47 | 5,27 | 55,16 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,02 | 27.11. | | 19,35 | 27,41 | 9,14 | 54,41 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 376,31 | 27.11. | | 14,18 | 18,80 | 12,98 | 54,11 | | A143PQ | VONTOBEL GL.EQUITY I EUR | EUR | 260,02 | 27.11. | | 18,41 | 21,86 | 17,58 | 54,10 | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 301,09 | 27.11. | | 18,20 | 21,64 | 17,38 | 53,83 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,34 | 27.11. | | 19,36 | 27,39 | 8,63 | 52,82 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 126,15 | 27.11. | | 6,14 | 4,01 | 9,51 | 52,36 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 568,07 | 27.11. | | 13,87 | 18,46 | 12,09 | 52,13 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 165,47 | 27.11. | | 11,39 | 18,10 | 16,54 | 51,52 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 403,19 | 27.11. | | 13,93 | 17,16 | 15,67 | 50,40 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 227,34 | 27.11. | | 13,55 | 18,09 | 11,05 | 49,78 | |
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