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A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,36 | 12.11. |   | 14,57 | 25,22 | -0,53 | 39,91 |  | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,21 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,08 | 12.11. | | 13,11 | 25,20 | 1,58 | 66,18 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,12 | 13.11. | | 10,82 | 25,18 | -21,17 | - | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 73,01 | 12.11. | | 13,69 | 25,16 | 1,84 | 5,98 | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,658,08 | 12.11. | | 16,86 | 25,14 | -13,33 | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 143,11 | 12.11. | | 13,68 | 25,14 | 1,83 | 7,05 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 124,00 | 12.11. |  | 17,07 | 24,95 | - | - | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,56 | 12.11. | | 13,29 | 24,67 | 0,66 | 4,51 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,53 | 12.11. | | 13,30 | 24,65 | 0,66 | 5,00 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,62 | 12.11. | | 13,29 | 24,65 | 0,64 | 4,99 | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 87,76 | 12.11. | | 13,29 | 24,65 | 0,65 | 4,99 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,483,89 | 12.11. | | 16,45 | 24,64 | -14,37 | 13,49 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,99 | 12.11. | | 16,45 | 24,64 | -5,28 | 50,40 | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,68 | 12.11. | | 16,44 | 24,63 | -5,29 | 50,37 | | A2JM94 | VONTOBEL US EQUITY G EUR | EUR | 240,97 | 12.11. | | 21,34 | 24,49 | 34,97 | 88,71 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,05 | 12.11. | | 21,30 | 24,44 | - | - | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 113,72 | 12.11. | | 13,06 | 24,34 | -1,32 | 3,24 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,18 | 12.11. | | 13,01 | 24,30 | -0,22 | 3,09 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,32 | 12.11. | | 13,02 | 24,30 | -0,22 | 3,46 | |
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