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A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 376,31 | 27.11. | | 14,18 | 18,80 | 12,98 | 54,11 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 220,66 | 27.11. | | 11,61 | 18,53 | -19,89 | 26,25 | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 86,19 | 27.11. | | 11,27 | 18,51 | 1,44 | 3,82 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,526,11 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,020,60 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 568,07 | 27.11. | | 13,87 | 18,46 | 12,09 | 52,13 | | A2JKPY | VONTOBEL US EQUITY B1 USD | USD | 219,60 | 27.11. | | 15,41 | 18,43 | 23,18 | 64,98 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 203,54 | 27.11. | | 11,55 | 18,39 | -20,93 | 23,13 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 164,57 | 28.11. | | 12,87 | 18,34 | 11,14 | 45,11 | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,77 | 27.11. | | 9,88 | 18,33 | -19,43 | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,48 | 27.11. | | 11,55 | 18,29 | 17,13 | - | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,13 | 27.11. | | 12,51 | 18,19 | -6,91 | 23,83 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 165,47 | 27.11. | | 11,39 | 18,10 | 16,54 | 51,52 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 227,34 | 27.11. | | 13,55 | 18,09 | 11,05 | 49,78 | | A2PD1V | VONTOBEL US EQUITY HG EUR | EUR | 183,72 | 27.11. | | 15,00 | 17,94 | 19,21 | 59,53 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,88 | 27.11. | | 14,93 | 17,88 | - | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 373,63 | 27.11. | | 13,31 | 17,83 | 10,30 | 48,09 | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 183,96 | 27.11. | | 11,15 | 17,82 | 15,72 | - | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 141,14 | 27.11. | | 16,33 | 17,79 | 10,17 | - | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 174,28 | 27.11. | | 13,28 | 17,79 | 10,18 | 47,58 | |
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