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A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 135,42 | 26.11. |   | 19,50 | 13,02 | - | - |  | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 137,26 | 26.11. | | 19,46 | 12,97 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 137,83 | 26.11. | | 19,46 | 12,97 | - | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 145,59 | 26.11. | | 19,13 | 12,62 | 44,23 | 40,02 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 111,99 | 26.11. | | 19,10 | 12,60 | - | - | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 192,77 | 26.11. | | 18,90 | 14,27 | 45,18 | 30,60 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 129,73 | 26.11. | | 18,84 | 16,74 | 35,52 | 17,00 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 157,19 | 26.11. | | 18,48 | 14,17 | 27,37 | 32,74 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 123,45 | 26.11. | | 18,39 | 16,25 | 33,84 | 14,57 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 79,97 | 26.11. | | 18,36 | 16,21 | 33,67 | 14,33 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,67 | 26.11. | | 18,36 | 16,21 | 33,69 | 14,35 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,81 | 26.11. | | 18,32 | 19,89 | 43,45 | 15,74 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,67 | 26.11. | | 18,32 | 19,91 | 43,35 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,09 | 26.11. | | 18,31 | 19,89 | 43,45 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,30 | 26.11. | | 18,28 | 19,86 | - | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,11 | 26.11. | | 18,16 | 20,90 | 50,96 | 66,06 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 121,61 | 26.11. | | 18,15 | 11,61 | 40,35 | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,81 | 26.11. | | 18,04 | 17,63 | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,65 | 26.11. | | 17,88 | 19,40 | 41,67 | 13,36 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 144,73 | 26.11. | | 17,83 | 13,11 | 41,46 | - | |
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