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A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,41 | 13.10. |   | -0,37 | -1,70 | 5,86 | -6,09 |  | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 114,07 | 10.10. |  | -0,69 | 3,22 | - | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,56 | 13.10. | | -0,72 | -1,64 | 3,96 | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 102,02 | 10.10. | | -0,87 | - | - | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,87 | 13.10. | | -0,98 | -3,78 | 28,12 | 35,91 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 143,60 | 13.10. | | -1,07 | 2,21 | 37,67 | - | | 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 | | 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 | - | - | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 13.10. | | -1,55 | -4,47 | 25,12 | 30,65 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,72 | 13.10. | | -1,61 | -3,34 | 1,15 | -9,28 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 234,45 | 13.10. | | -1,64 | 1,32 | 40,09 | 69,41 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 254,66 | 13.10. | | -1,75 | 1,32 | 34,30 | 40,02 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 258,79 | 13.10. | | -1,90 | 0,99 | 38,71 | 66,71 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 226,22 | 13.10. | | -2,66 | -0,01 | 34,58 | 58,55 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,22 | 13.10. | | -2,69 | 1,64 | 40,38 | - | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,647,53 | 13.10. | | -8,74 | -7,19 | 13,17 | 12,56 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,557,12 | 13.10. | | -8,89 | -7,37 | 12,49 | 11,44 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,381,00 | 13.10. | | -9,17 | -7,74 | 11,15 | 9,24 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,464,89 | 13.10. | | -9,46 | -8,28 | 7,99 | -2,35 | |
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