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A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,16 | 26.11. |   | 17,69 | 15,49 | 31,23 | 10,86 |  | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,84 | 26.11. | | 17,69 | 15,49 | 31,22 | 10,86 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 178,09 | 26.11. | | 17,57 | 13,20 | 24,10 | 27,33 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 287,94 | 26.11. | | 17,56 | 10,99 | 38,05 | 30,15 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 184,95 | 27.11. | | 17,54 | 21,84 | 43,52 | 42,97 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,47 | 27.11. |  | 17,43 | 21,71 | 43,04 | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,18 | 27.11. |  | 17,42 | 20,01 | 41,13 | 12,72 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,73 | 26.11. | | 17,40 | 10,83 | 37,41 | - | | A3EYFX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N CHF | CHF | 132,99 | 27.11. | | 17,31 | 19,83 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 158,53 | 26.11. | | 17,26 | 15,03 | 29,67 | 8,66 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,53 | 26.11. | | 17,26 | 12,49 | 39,10 | 26,76 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 147,91 | 26.11. | | 17,17 | 10,83 | 26,24 | 33,22 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 147,60 | 26.11. | | 17,12 | 10,79 | 26,10 | 32,96 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,13 | 26.11. | | 17,06 | 13,86 | 42,97 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,70 | 26.11. | | 17,03 | 17,24 | 21,63 | 92,57 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 184,15 | 26.11. | | 16,79 | 16,97 | 20,78 | 87,64 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,70 | 27.11. | | 16,49 | 18,97 | 37,50 | - | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,31 | 26.11. | | 16,44 | 11,61 | 35,85 | 21,88 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,84 | 26.11. | | 16,42 | 14,12 | 19,33 | -12,60 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,81 | 26.11. | | 16,42 | 16,56 | 19,54 | 84,43 | |
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