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A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,89 | 19.8. |   | 14,46 | 15,20 | 42,64 | 52,81 |  | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 275,68 | 19.8. | | 11,45 | 13,88 | -6,90 | 52,75 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 700,90 | 19.8. | | 5,37 | 9,80 | -7,54 | 52,52 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,17 | 19.8. | | 11,43 | 13,85 | -7,01 | 52,45 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 181,53 | 19.8. |  | 15,37 | 14,90 | 47,61 | 51,17 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 285,71 | 19.8. | | 1,45 | 3,09 | 17,66 | 50,45 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,34 | 19.8. | | 4,88 | 11,22 | 24,91 | 50,22 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 192,52 | 19.8. | | 1,86 | 3,64 | 12,24 | 50,12 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 185,40 | 19.8. | | 1,38 | 2,62 | 9,62 | 49,96 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 398,17 | 19.8. | | 8,75 | 8,12 | 30,39 | 48,79 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 610,87 | 19.8. | | 10,07 | 11,20 | 37,53 | 48,26 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,60 | 19.8. | | 4,86 | 9,16 | -9,00 | 47,56 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 698,94 | 19.8. | | 4,85 | 8,91 | -9,40 | 47,29 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 281,22 | 19.8. | | 14,82 | 9,34 | 30,47 | 47,25 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,14 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,76 | 19.8. | | 13,92 | 14,35 | 39,50 | 47,22 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 252,25 | 19.8. | | -2,68 | 4,85 | 16,43 | 47,17 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 241,74 | 19.8. | | 7,99 | 6,68 | 26,65 | 47,16 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,29 | 19.8. | | 16,44 | 9,84 | 28,38 | 46,85 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 391,47 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | |
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