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  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 243,52

9.10.

 25,11

 19,86

 16,51  

 36,64  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 154,32

9.10.

 16,32

 8,42

 38,35  

 36,34  

A2JKMC

VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF

CHF

 128,88

9.10.

 24,38

 18,81

 13,56  

 36,05  

A2PP7F

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

CHF

 170,58

9.10.

 -0,89

 -2,50

 26,26  

 35,07  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 250,81

9.10.

 2,44

 4,92

 31,74  

 34,02  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 161,90

9.10.

 39,93

 26,80

 39,08  

 33,97  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 253,25

9.10.

 -1,00

 -2,64

 25,39  

 33,41  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 152,27

9.10.

 2,29

 4,73

 31,03  

 32,81  

A2P452

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

USD

 140,24

9.10.

 15,44

 12,04

 37,50  

 32,80  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 487,53

9.10.

 9,41

 7,69

 56,12  

 32,67  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 466,78

9.10.

 9,41

 7,67

 56,12  

 32,67  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 185,06

9.10.

 9,37

 7,62

 55,89  

 32,37  

A1J8ST

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

EUR

 188,65

9.10.

 16,36

 13,91

 60,80  

 32,03  

A0YHM5

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD

USD

 649,10

9.10.

 31,55

 26,12

 67,22  

 31,27  

A2PZB1

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR

EUR

 146,83

9.10.

 17,30

 18,81

 38,66  

 31,24  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 175,00

9.10.

 15,53

 7,47

 34,75  

 30,73  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 136,86

9.10.

 6,40

 7,81

 32,05  

 30,67  

A1H9NY

VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF

CHF

 126,06

9.10.

 23,61

 17,86

 10,86  

 30,59