A1J8ST

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

EUR

 192,77

26.11.

 18,90

 14,27

 45,18  

 30,60  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 287,94

26.11.

 17,56

 10,99

 38,05  

 30,15  

A2PP7F

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

CHF

 167,60

26.11.

 -2,62

 -6,08

 15,39  

 30,10  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 246,86

27.11.

 0,83

 1,18

 19,15  

 29,62  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 485,73

26.11.

 9,01

 6,41

 40,02  

 28,98  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 465,05

26.11.

 9,00

 6,41

 40,02  

 28,98  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 184,37

26.11.

 8,96

 6,36

 39,82  

 28,70  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 248,76

26.11.

 -2,76

 -6,22

 14,61  

 28,51  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 149,84

27.11.

 0,66

 1,00

 18,51  

 28,46  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 141,48

26.11.

 2,07

 2,95

 37,55  

 28,28  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 210,89

26.11.

 3,51

 -1,32

 17,67  

 28,04  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 138,18

27.11.

 7,42

 7,73

 27,58  

 27,65  

A2P452

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

USD

 141,23

26.11.

 16,26

 9,87

 23,03  

 27,63  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 178,09

26.11.

 17,57

 13,20

 24,10  

 27,33  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 109,84

26.11.

 1,87

 2,73

 36,66  

 26,92  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 159,53

26.11.

 17,26

 12,49

 39,10  

 26,76  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 91,45

26.11.

 12,47

 10,06

 -3,68  

 26,73  

A2H84C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD

USD

 138,37

27.11.

 5,23

 5,86

 27,10  

 26,08  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 265,85

26.11.

 23,66

 18,33

 12,27  

 25,74  

A0RCVR

VONTOBEL FUND - TRANSITION RESOURCES A EUR

EUR

 259,74

26.11.

 23,66

 18,33

 12,27  

 25,74