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A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,42 | 13.10. |   | 0,40 | -0,52 | 4,48 | -4,48 |  | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,60 | 13.10. | | 0,43 | -0,68 | 9,29 | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,64 | 13.10. | | 0,27 | -0,89 | 10,18 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,39 | 13.10. | | 0,02 | -1,19 | 7,54 | -3,60 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,15 | 13.10. | | 0,02 | -1,20 | 7,53 | -3,58 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 288,03 | 13.10. | | 0,99 | -1,23 | 38,47 | 48,97 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 238,08 | 13.10. | | 0,95 | -1,26 | 38,30 | 48,66 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 380,31 | 13.10. | | 0,81 | -1,44 | 37,39 | 46,88 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,56 | 13.10. | | -0,37 | -1,69 | 4,08 | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,061,10 | 13.10. | | 1,88 | -1,69 | 34,65 | 10,81 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,41 | 13.10. | | -0,37 | -1,70 | 5,86 | -6,09 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,18 | 13.10. | | 1,73 | -1,89 | 33,85 | 9,71 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 259,36 | 13.10. | | 0,30 | -2,08 | 34,91 | 42,64 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 328,62 | 13.10. | | 0,19 | -2,22 | 34,14 | 41,13 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,751,89 | 13.10. | | 1,41 | -2,28 | 32,25 | 7,54 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,72 | 13.10. | | -1,61 | -3,34 | 1,15 | -9,28 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,284,02 | 13.10. | | -1,52 | -3,47 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,284,02 | 13.10. | | -1,52 | -3,47 | - | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,87 | 13.10. | | -0,98 | -3,78 | 28,12 | 35,91 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,65 | 13.10. | | -1,43 | -4,33 | 26,00 | 32,29 | |
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