A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 245,20

9.10.

 13,67

 16,14

 86,21  

 90,74  

A0DP64

VONTOBEL FUND - EMERGING MARKETS EQUITY S USD

USD

 448,60

9.10.

 25,66

 16,12

 31,81  

 4,34  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 183,16

9.10.

 16,16

 16,00

 19,44  

 91,23  

A2JA14

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 165,82

9.10.

 17,25

 15,96

 71,91  

 75,51  

A0YHM2

VONTOBEL FUND - EMERGING MARKETS EQUITY R USD

USD

 273,83

9.10.

 25,47

 15,88

 31,01  

 3,30  

A3CPR4

VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF

CHF

 89,57

9.10.

 16,78

 15,78

 51,10  

 -  

A2PWYG

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD

USD

 175,20

9.10.

 20,01

 15,65

 78,27  

 65,13  

A2QE3J

VONTOBEL FUND - EMERGING MARKETS EQUITY G USD

USD

 103,54

9.10.

 25,26

 15,62

 30,09  

 3,54  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 132,16

9.10.

 15,85

 15,61

 18,21  

 87,97  

A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 167,90

9.10.

 15,80

 15,55

 18,06  

 87,53  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 193,68

9.10.

 19,87

 15,47

 77,41  

 63,72  

A3CN8X

VONTOBEL FUND II - MEGATRENDS N EUR

EUR

 202,71

9.10.

 8,67

 15,31

 48,17  

 -  

A2JSBZ

VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD

USD

 110,66

9.10.

 24,95

 15,29

 28,93  

 0,53  

A1J8XF

VONTOBEL FUND - EMERGING MARKETS EQUITY N USD

USD

 130,89

9.10.

 24,95

 15,28

 28,97  

 0,62  

A2ADRB

VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD

USD

 112,57

9.10.

 24,97

 15,28

 28,98  

 0,64  

A0MKHT

VONTOBEL FUND - EMERGING MARKETS EQUITY I USD

USD

 219,04

9.10.

 24,95

 15,27

 28,93  

 0,57  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 214,88

9.10.

 19,64

 15,20

 76,15  

 61,86  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 142,07

9.10.

 16,28

 15,11

 64,62  

 -  

A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 172,02

9.10.

 17,05

 14,79

 64,60  

 37,35  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 154,07

9.10.

 17,02

 14,76

 64,38  

 37,07