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A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 164,57 | 28.11. |   | 12,87 | 18,34 | 11,14 | 45,11 |  | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,41 | 27.11. | | 12,81 | 20,08 | - | - | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,75 | 27.11. |  | 12,73 | 21,26 | 0,62 | 58,67 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,44 | 27.11. | | 12,73 | 19,98 | -0,40 | 1,05 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,86 | 27.11. | | 12,70 | 19,94 | -0,51 | 0,87 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,13 | 27.11. | | 12,51 | 18,19 | -6,91 | 23,83 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 131,00 | 27.11. | | 12,33 | 15,15 | -28,10 | 7,53 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,88 | 27.11. | | 12,30 | 21,09 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 456,78 | 27.11. | | 12,28 | 16,64 | 7,03 | 40,84 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 437,34 | 27.11. | | 12,27 | 16,65 | 7,03 | 40,85 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,46 | 27.11. | | 12,22 | 16,59 | 6,87 | 40,56 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 82,19 | 27.11. | | 12,22 | 21,13 | -16,03 | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,128,96 | 27.11. | | 12,21 | 20,44 | -4,38 | 26,63 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 224,67 | 27.11. | | 12,16 | 19,11 | -19,50 | 26,87 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 114,82 | 27.11. | | 12,14 | 19,17 | -18,12 | 31,27 | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,60 | 27.11. | | 12,13 | 14,72 | 13,38 | 49,78 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 200,71 | 27.11. | | 12,13 | 20,89 | 7,41 | 72,91 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,64 | 27.11. | | 12,09 | 19,24 | -2,08 | -1,81 | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 86,72 | 28.11. | | 12,08 | 14,56 | - | - | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,14 | 28.11. | | 12,08 | 14,57 | - | - | |
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