796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 276,64

19.8.

 16,43

 9,82

 28,35  

 46,79  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 238,29

19.8.

 10,84

 12,91

 -9,29  

 46,28  

A0RCVR

VONTOBEL FUND - TRANSITION RESOURCES A EUR

EUR

 234,04

19.8.

 10,85

 12,91

 -9,29  

 46,28  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 174,80

19.8.

 1,08

 2,31

 15,50  

 46,20  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 258,33

19.8.

 0,99

 2,33

 14,88  

 44,61  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 400,22

19.8.

 9,70

 10,61

 35,34  

 44,34  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 186,63

19.8.

 9,67

 10,57

 35,19  

 44,03  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 205,49

19.8.

 0,86

 1,78

 6,95  

 44,01  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 89,64

19.8.

 4,12

 7,70

 -12,38  

 43,49  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 325,67

19.8.

 9,58

 10,41

 34,61  

 43,05  

A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 184,92

19.8.

 3,96

 9,82

 19,57  

 41,96  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 214,93

19.8.

 10,42

 12,23

 -10,91  

 41,95  

A2JKMC

VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF

CHF

 113,93

19.8.

 9,95

 11,16

 -13,01  

 41,69  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 441,66

19.8.

 3,89

 9,69

 19,20  

 41,20  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 144,02

19.8.

 24,48

 18,40

 3,57  

 39,26  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 56,52

19.8.

 3,54

 6,80

 -14,34  

 38,22  

A2P455

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD

USD

 143,72

19.8.

 13,85

 14,10

 13,05  

 38,05  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 142,14

19.8.

 0,27

 3,67

 19,89  

 38,03  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 143,43

19.8.

 13,82

 14,06

 12,92  

 37,78  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 253,51

19.8.

 3,54

 9,11

 17,30  

 37,47