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A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 114,15 | 20.8. |   | 13,83 | 8,54 | 32,13 | - |  | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,08 | 20.8. | | 13,82 | 8,19 | 7,64 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,24 | 20.8. |  | 13,80 | 13,82 | 11,82 | 33,99 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,56 | 20.8. | | 13,66 | 6,18 | 18,67 | -17,08 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,32 | 20.8. | | 13,59 | 7,88 | 6,73 | -2,99 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 118,98 | 20.8. | | 13,58 | 7,89 | 6,72 | -2,99 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 199,11 | 20.8. | | 13,58 | 7,88 | 6,68 | -3,04 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,58 | 20.8. | | 13,57 | 7,90 | 6,67 | -3,10 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,44 | 20.8. | | 13,55 | 18,45 | 40,37 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,62 | 20.8. | | 13,48 | 7,34 | 28,13 | 13,38 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,14 | 20.8. | | 13,47 | 7,32 | 28,14 | 13,37 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,13 | 20.8. | | 13,36 | 7,15 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 153,02 | 20.8. | | 13,19 | 6,91 | 26,62 | 11,13 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 741,95 | 20.8. | | 12,81 | 6,72 | 3,31 | -8,11 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,65 | 20.8. | | 12,81 | 6,70 | 3,15 | -8,33 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,00 | 20.8. | | 12,81 | 6,72 | 3,30 | -8,11 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,78 | 20.8. | | 12,81 | 12,58 | 35,25 | 38,15 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,48 | 20.8. | | 12,78 | 12,54 | 35,07 | 37,88 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,51 | 20.8. | | 12,69 | 11,33 | 46,49 | 59,41 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,06 | 20.8. | | 12,67 | 6,01 | 14,36 | -11,05 | |
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