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A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,57 | 26.11. |   | 7,90 | 3,43 | 43,35 | 44,89 |  | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 145,60 | 27.11. |  | 22,13 | 25,71 | 43,28 | 16,68 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,99 | 27.11. | | 27,59 | 27,39 | 43,25 | -5,70 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,58 | 27.11. | | 27,57 | 27,35 | 43,25 | -5,67 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,47 | 27.11. |  | 17,43 | 21,71 | 43,04 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,13 | 26.11. | | 17,06 | 13,86 | 42,97 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,63 | 27.11. | | 17,85 | 20,50 | 42,89 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,24 | 27.11. | | 17,86 | 20,50 | 42,88 | 15,07 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,20 | 27.11. | | 17,86 | 20,53 | 42,79 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,83 | 26.11. | | 11,65 | 11,01 | 42,74 | 11,35 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,29 | 26.11. | | 11,64 | 11,06 | 42,68 | 11,27 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,37 | 26.11. | | 11,59 | 11,00 | 42,59 | 11,16 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,47 | 26.11. | | 11,61 | 10,97 | 42,56 | 11,15 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,83 | 27.11. | | 25,01 | 26,75 | 42,19 | -1,85 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,67 | 27.11. | | 27,40 | 27,81 | 41,68 | 1,80 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 167,70 | 26.11. | | 12,11 | 7,21 | 41,54 | 42,46 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,94 | 26.11. | | 4,96 | 1,21 | 41,53 | 66,78 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 144,73 | 26.11. | | 17,83 | 13,11 | 41,46 | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 144,44 | 27.11. | | 15,40 | 19,79 | 41,43 | 18,96 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 207,20 | 26.11. | | 8,29 | 7,02 | 41,19 | - | |
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