A2PZB1

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

EUR

 146,11

10.10.

 16,73

 16,86

 37,98  

 29,52  

A2PWYG

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD

USD

 170,39

10.10.

 16,71

 12,47

 73,37  

 58,53  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 188,36

10.10.

 16,57

 12,30

 72,54  

 57,19  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 226,23

10.10.

 16,54

 14,62

 69,77  

 42,83  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 235,05

10.10.

 16,54

 14,62

 69,77  

 42,84  

A2QHA2

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

EUR

 119,50

10.10.

 16,38

 16,40

 -  

 -  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 208,98

10.10.

 16,36

 12,03

 71,31  

 55,40  

A2PRCU

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR

EUR

 131,47

10.10.

 16,28

 15,34

 31,79  

 -  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 126,71

10.10.

 16,08

 10,48

 42,08  

 20,18  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 153,73

10.10.

 15,87

 8,15

 37,82  

 35,03  

A2P455

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

USD

 146,26

10.10.

 15,86

 13,05

 40,66  

 37,41  

A2P456

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

USD

 145,95

10.10.

 15,81

 13,00

 40,49  

 37,13  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 120,64

10.10.

 15,70

 10,02

 40,31  

 17,69  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 118,91

10.10.

 15,67

 9,98

 40,16  

 17,47  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 82,52

10.10.

 15,66

 9,96

 40,12  

 17,43  

A2JA14

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 163,41

10.10.

 15,54

 14,27

 69,41  

 71,60  

A3CPR3

VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR

EUR

 92,67

10.10.

 15,52

 15,32

 56,22  

 -  

A3EMME

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR

EUR

 135,74

10.10.

 15,43

 16,83

 -  

 -  

A112C5

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

EUR

 169,20

10.10.

 15,13

 13,03

 61,90  

 32,89  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 54,39

10.10.

 15,11

 9,30

 37,56  

 13,89