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A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 73,27 | 15.4. |   | -2,12 | -10,96 | -30,91 | 30,61 |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 117,84 | 15.4. | | -2,17 | 3,53 | 3,31 | 15,43 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 435,81 | 15.4. | | -2,20 | 5,53 | 11,70 | 51,50 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 417,26 | 15.4. | | -2,20 | 5,53 | 11,70 | 51,50 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 165,47 | 15.4. | | -2,21 | 5,48 | 11,54 | 51,18 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,653,12 | 15.4. |  | -2,23 | 1,38 | -4,00 | 27,80 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 81,13 | 15.4. | | -2,25 | -3,22 | -19,04 | -6,64 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 100,99 | 15.4. | | -2,26 | -3,24 | -19,07 | -6,61 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 76,13 | 15.4. | | -2,26 | -3,23 | -19,06 | -6,61 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 80,70 | 15.4. | | -2,26 | 0,84 | -13,44 | - | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,448,41 | 15.4. | | -2,34 | 4,90 | 11,16 | 37,15 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 52,63 | 16.4. | | -2,36 | 1,60 | -30,71 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 112,97 | 15.4. | | -2,36 | 2,82 | 1,14 | 11,54 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 158,80 | 15.4. | | -2,36 | 4,90 | 9,72 | 47,05 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 90,95 | 15.4. | | -2,36 | 0,35 | -6,47 | 7,74 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 396,93 | 15.4. | | -2,37 | 4,90 | 9,71 | 47,02 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 73,15 | 15.4. | | -2,39 | -12,21 | -32,88 | 28,18 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 144,25 | 15.4. | | -2,40 | 7,27 | 25,09 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 799,20 | 15.4. | | -2,48 | 6,95 | 24,01 | 86,53 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 108,09 | 15.4. | | -2,52 | 2,25 | -0,61 | 8,52 | |
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