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A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,86 | 27.11. |   | 12,70 | 19,94 | -0,51 | 0,87 |  | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,83 | 27.11. |  | 13,66 | 19,92 | 7,85 | 9,85 | | A2DKPB | VONTOBEL US EQUITY ANG USD | USD | 268,77 | 27.11. | | 16,61 | 19,79 | 27,98 | 76,06 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,827,63 | 27.11. | | 11,60 | 19,72 | -6,08 | 22,88 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,491,18 | 27.11. | | 16,79 | 19,69 | -10,58 | 8,35 | | A2AT4S | VONTOBEL US EQUITY AI USD | USD | 284,96 | 27.11. | | 16,53 | 19,69 | 27,12 | 73,89 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 543,99 | 27.11. | | 16,53 | 19,68 | 27,13 | 73,90 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 129,39 | 27.11. | | 14,68 | 19,64 | 10,27 | - | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 259,28 | 27.11. | | 9,85 | 19,59 | -2,56 | 56,65 | | A2JKPW | VONTOBEL US EQUITY AN USD | USD | 231,28 | 27.11. | | 16,34 | 19,47 | 26,44 | 72,37 | | A2DXBW | VONTOBEL US EQUITY N USD | USD | 414,52 | 27.11. | | 16,34 | 19,47 | 26,45 | 72,36 | | A2JSBY | VONTOBEL US EQUITY U1 USD | USD | 214,95 | 27.11. | | 16,31 | 19,44 | 26,35 | 72,15 | | A2JKP0 | VONTOBEL US EQUITY G GBP | GBP | 242,37 | 27.11. | | 17,52 | 19,40 | 34,63 | 79,56 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,17 | 27.11. | | 9,69 | 19,40 | -3,00 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,64 | 27.11. | | 12,09 | 19,24 | -2,08 | -1,81 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 114,82 | 27.11. | | 12,14 | 19,17 | -18,12 | 31,27 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,29 | 27.11. | | 13,31 | 19,13 | -4,70 | 29,00 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 224,67 | 27.11. | | 12,16 | 19,11 | -19,50 | 26,87 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,43 | 27.11. | | 13,29 | 19,10 | -4,83 | 28,57 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,61 | 27.11. | | 11,74 | 18,81 | -3,12 | -3,55 | |
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