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A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 265,85 | 26.11. |   | 23,66 | 18,33 | 12,27 | 25,74 |  | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,38 | 26.11. | | 23,44 | 20,98 | 22,88 | -12,49 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 811,77 | 26.11. | | 23,43 | 20,97 | 23,03 | -12,29 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 651,66 | 26.11. | | 23,42 | 20,97 | 23,03 | -12,29 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 239,41 | 26.11. | | 23,00 | 17,63 | 10,27 | 22,03 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 291,22 | 26.11. | | 22,88 | 18,52 | 61,97 | 57,02 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 205,19 | 26.11. | | 22,76 | 20,25 | 20,84 | -14,89 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,99 | 26.11. | | 22,45 | 25,49 | 43,66 | 17,86 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 271,36 | 26.11. | | 22,33 | 17,92 | 59,02 | 52,10 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 169,26 | 26.11. | | 22,29 | 17,88 | 58,81 | 51,78 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 198,10 | 26.11. | | 22,29 | 17,88 | 58,84 | 51,80 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,57 | 26.11. | | 22,15 | 16,64 | 7,35 | 21,15 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 355,40 | 26.11. | | 21,97 | 17,86 | 38,84 | 52,03 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,17 | 26.11. | | 21,89 | 19,17 | 63,29 | - | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,04 | 26.11. | | 21,73 | 19,19 | 18,65 | -16,66 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,77 | 26.11. | | 21,73 | 19,19 | 18,62 | -16,73 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,59 | 26.11. | | 21,65 | 18,80 | 59,29 | 57,68 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 157,82 | 26.11. | | 21,52 | 18,78 | 61,67 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 159,47 | 26.11. | | 21,52 | 18,77 | 61,65 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 206,06 | 26.11. | | 21,50 | 17,35 | 37,04 | 48,73 | |
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