A143PR

VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR

EUR

 100,84

27.11.

 21,49

 18,94

 18,41  

 -16,74  

A0Q3WT

VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR

EUR

 125,52

27.11.

 21,49

 18,94

 18,38  

 -16,81  

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  

 -  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 109,79

26.11.

 21,40

 18,63

 60,86  

 -  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 196,28

26.11.

 21,48

 18,61

 58,52  

 56,35  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 105,95

26.11.

 21,34

 18,57

 60,74  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 195,11

26.11.

 21,30

 18,53

 60,68  

 -  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 291,22

26.11.

 22,88

 18,52

 61,97  

 57,02  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 176,82

26.11.

 21,26

 18,49

 60,51  

 -  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 217,70

26.11.

 21,21

 18,33

 57,39  

 54,56  

A0RCVR

VONTOBEL FUND - TRANSITION RESOURCES A EUR

EUR

 259,74

26.11.

 23,66

 18,33

 12,27  

 25,74  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 265,85

26.11.

 23,66

 18,33

 12,27  

 25,74  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 271,36

26.11.

 22,33

 17,92

 59,02  

 52,10  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 198,10

26.11.

 22,29

 17,88

 58,84  

 51,80  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 169,26

26.11.

 22,29

 17,88

 58,81  

 51,78  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 355,40

26.11.

 21,97

 17,86

 38,84  

 52,03  

A0EQYP

VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR

EUR

 178,13

27.11.

 20,32

 17,69

 14,60  

 -21,14  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 239,41

26.11.

 23,00

 17,63

 10,27  

 22,03