A1KBR1

VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF

CHF

 112,77

13.10.

 0,71

 0,94

 11,18  

 -8,79  

A0MKU7

VONTOBEL FUND - SWISS MONEY I CHF

CHF

 99,49

13.10.

 0,42

 0,92

 4,56  

 1,73  

A11493

VONTOBEL FUND - SWISS MONEY R CHF

CHF

 100,60

13.10.

 0,43

 0,92

 4,67  

 2,10  

A2JKN4

VONTOBEL FUND - SWISS MONEY N CHF

CHF

 99,70

13.10.

 0,42

 0,92

 4,56  

 1,72  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 193,22

13.10.

 5,66

 0,91

 33,19  

 42,22  

578796

VONTOBEL FUND - SWISS MONEY B CHF

CHF

 113,97

13.10.

 0,39

 0,88

 4,41  

 1,47  

578795

VONTOBEL FUND - SWISS MONEY A CHF

CHF

 84,95

13.10.

 0,39

 0,88

 4,41  

 1,48  

A2P7HA

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD

USD

 112,71

13.10.

 1,82

 0,87

 -  

 -  

A2AH0C

VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF

CHF

 80,29

10.10.

 2,54

 0,66

 8,21  

 -14,67  

A2P7HB

VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP

GBP

 108,54

13.10.

 1,53

 0,65

 12,00  

 -  

A2PUJJ

VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF

CHF

 99,61

13.10.

 0,40

 0,55

 5,30  

 -0,11  

A2AF2V

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF

CHF

 75,33

13.10.

 0,79

 0,53

 5,84  

 -4,26  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 241,82

13.10.

 2,48

 0,50

 45,52  

 59,76  

A3DMD2

VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF

CHF

 102,05

13.10.

 0,31

 0,43

 4,83  

 -  

796569

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF

CHF

 259,23

13.10.

 6,67

 0,42

 19,48  

 7,07  

796570

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF

CHF

 265,14

13.10.

 6,67

 0,42

 19,48  

 7,07  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 213,90

13.10.

 4,99

 0,11

 29,97  

 36,56  

A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 226,22

13.10.

 -2,66

 -0,01

 34,58  

 58,55  

A2JKN0

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF

CHF

 118,64

13.10.

 6,17

 -0,19

 17,35  

 3,91  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 221,83

13.10.

 1,84

 -0,31

 42,06  

 53,45