A2H7RJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR

EUR

 122,18

27.11.

 17,42

 20,01

 41,13  

 12,72  

A2JKNF

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR

EUR

 110,64

27.11.

 26,91

 26,65

 40,76  

 -8,41  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,696,92

26.11.

 14,42

 13,14

 40,74  

 34,69  

A2PWLH

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF

CHF

 115,05

27.11.

 26,82

 26,48

 40,54  

 -  

A3CN12

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD

USD

 121,61

26.11.

 18,15

 11,61

 40,35  

 -  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 129,44

26.11.

 11,06

 10,36

 40,18  

 8,15  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 465,05

26.11.

 9,00

 6,41

 40,02  

 28,98  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 485,73

26.11.

 9,01

 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  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 391,95

26.11.

 7,05

 2,53

 39,69  

 38,88  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 236,08

26.11.

 -0,96

 -3,64

 39,42  

 70,39  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 137,16

26.11.

 -1,00

 -3,68

 39,23  

 -  

A112C2

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

CHF

 159,53

26.11.

 17,26

 12,49

 39,10  

 26,76  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 123,28

26.11.

 13,70

 12,99

 38,99  

 16,01  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 355,40

26.11.

 21,97

 17,86

 38,84  

 52,03  

A2JKNB

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK

SEK

 160,59

27.11.

 11,93

 13,46

 38,64  

 17,57  

A2DXB2

VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR

EUR

 110,26

26.11.

 10,67

 9,93

 38,57  

 6,23  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 122,79

26.11.

 13,53

 12,80

 38,42  

 15,57  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 260,49

26.11.

 -1,25

 -3,96

 38,07  

 67,67  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 287,94

26.11.

 17,56

 10,99

 38,05  

 30,15