A1T96B

VONTOBEL FUND -EMERGING MARKETS DEBT B USD

USD

 161,63

26.11.

 13,43

 12,93

 49,74  

 19,63  

724772

VONTOBEL FUND - EUROPEAN EQUITY C EUR

EUR

 274,72

27.11.

 -0,63

 -0,43

 13,55  

 19,63  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 360,13

26.11.

 5,08

 1,35

 19,82  

 19,41  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 356,40

26.11.

 5,08

 1,35

 19,82  

 19,40  

A0NETR

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR

EUR

 2,569,84

26.11.

 -1,97

 -4,36

 17,58  

 19,01  

A2PZB1

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

EUR

 144,44

27.11.

 15,40

 19,79

 41,43  

 18,96  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,314,57

26.11.

 10,32

 6,39

 33,44  

 18,95  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 159,28

26.11.

 37,67

 30,07

 22,92  

 18,38  

A117FQ

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD

USD

 3,199,10

26.11.

 10,12

 6,17

 32,65  

 17,77  

A0YHM5

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD

USD

 639,52

27.11.

 29,61

 31,83

 59,33  

 17,63  

A2JKNB

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK

SEK

 160,59

27.11.

 11,93

 13,46

 38,64  

 17,57  

A2H7CD

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD

USD

 140,51

27.11.

 6,97

 7,12

 30,09  

 17,55  

A2JKPA

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR

EUR

 120,93

27.11.

 3,36

 3,86

 20,89  

 17,53  

A2JSBT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD

USD

 100,59

27.11.

 6,97

 7,12

 30,08  

 17,47  

A2JKMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR

EUR

 133,09

26.11.

 4,43

 4,67

 23,80  

 17,38  

A2H5LS

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD

USD

 140,94

27.11.

 6,93

 7,07

 30,04  

 17,32  

A2DXB0

VONTOBEL FUND -EMERGING MARKETS DEBT C USD

USD

 134,45

26.11.

 13,03

 12,49

 48,02  

 17,32  

A2DXB1

VONTOBEL FUND -EMERGING MARKETS DEBT AS USD

USD

 92,01

26.11.

 13,02

 12,48

 48,00  

 17,32  

A2JKLD

VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD

USD

 123,30

26.11.

 13,03

 12,48

 48,00  

 17,31  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 129,73

26.11.

 18,84

 16,74

 35,52  

 17,00