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A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 98,52 | 7.4. |   | -3,79 | -4,25 | -5,26 | -2,73 |  | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 93,11 | 7.4. | | -11,26 | -4,28 | -8,44 | 6,52 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 117,92 | 7.4. | | -11,26 | -4,29 | -8,45 | 6,52 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 98,50 | 7.4. | | -3,78 | -4,31 | -5,28 | -2,76 | | A2JKNC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | GBP | 116,87 | 7.4. | | -8,03 | -4,31 | -5,65 | 3,99 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 115,72 | 7.4. | | -11,27 | -4,32 | -8,55 | 6,34 | | A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 88,11 | 7.4. | | -8,06 | -4,32 | -5,65 | 3,99 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 127,92 | 7.4. | | -3,78 | -4,32 | -5,28 | -2,79 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 154,12 | 7.4. | | -11,34 | -4,44 | 0,52 | 41,05 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 137,34 | 7.4. | | -6,61 | -4,49 | -10,69 | 2,41 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 123,62 | 7.4. | | -6,61 | -4,50 | -10,69 | 2,41 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 99,36 | 7.4. | | -6,63 | -4,53 | -10,82 | 2,17 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 105,89 | 7.4. | | -8,06 | -4,56 | -5,04 | 13,19 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 148,00 | 7.4. | | -9,00 | -4,62 | -0,16 | 41,63 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 369,93 | 7.4. | | -9,01 | -4,63 | -0,17 | 41,59 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 214,80 | 7.4. | | -9,37 | -4,67 | 2,79 | 50,38 | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 100,43 | 7.4. | | -8,80 | -4,72 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 216,87 | 7.4. | | -11,42 | -4,75 | -0,46 | 38,77 | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 131,88 | 7.4. | | -9,67 | -4,81 | 10,03 | 61,03 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 95,88 | 7.4. | | -3,91 | -4,82 | -6,77 | -5,30 | |
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