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A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 101,59 | 12.11. |   | 12,58 | 23,77 | - | - |  | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,20 | 12.11. | | 12,51 | 23,68 | - | - | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 103,76 | 12.11. | | 12,44 | 14,96 | -10,85 | 5,14 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,11 | 12.11. | | 12,44 | 23,59 | -3,13 | 0,05 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,57 | 12.11. | | 12,44 | 23,60 | -3,18 | -0,03 | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,91 | 12.11. | | 12,44 | 14,96 | -10,85 | 5,15 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 75,76 | 12.11. | | 12,42 | 23,57 | -3,19 | -0,14 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 127,51 | 12.11. | | 12,40 | 14,93 | -10,94 | 4,96 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,60 | 12.11. | | 12,40 | 23,54 | -3,22 | -0,11 | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 210,89 | 12.11. | | 12,28 | 24,17 | -0,86 | 59,60 | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,44 | 12.11. | | 12,05 | 18,08 | 10,77 | 54,24 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,85 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,45 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,11 | 12.11. | | 11,99 | 20,46 | 2,86 | 44,67 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,67 | 12.11. | | 11,93 | 22,91 | -4,62 | -2,51 | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,98 | 12.11. | | 11,93 | 22,21 | 13,53 | - | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,98 | 12.11. | | 11,92 | 21,80 | - | - | | A2P7G7 | VONTOBEL FUND II-D&P GL.L.IN.S USD | USD | 133,86 | 13.11. | | 11,88 | 23,49 | 8,86 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,37 | 12.11. | | 11,83 | 22,82 | -4,75 | -2,78 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 166,02 | 12.11. | | 11,76 | 22,01 | 12,95 | 54,19 | |
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