A2JKK0

VONTOBEL FUND - COMMODITY N USD

USD

 168,72

26.11.

 16,37

 16,51

 19,39  

 84,01  

A2P452

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD

USD

 141,23

26.11.

 16,26

 9,87

 23,03  

 27,63  

A1H39Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR

EUR

 91,41

26.11.

 15,75

 13,43

 24,74  

 2,81  

A3CPR4

VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF

CHF

 88,68

26.11.

 15,62

 12,30

 37,13  

 -  

A0RL4B

VONTOBEL FUND - COMMODITY B USD

USD

 93,09

26.11.

 15,58

 15,64

 16,74  

 77,38  

A2PZB1

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

EUR

 144,44

27.11.

 15,40

 19,79

 41,43  

 18,96  

A143PJ

VONTOBEL FUND - NON-FOOD COMMODITY R USD

USD

 121,82

26.11.

 15,34

 13,16

 4,83  

 44,47  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 248,70

26.11.

 15,29

 12,32

 71,83  

 84,02  

A1H45Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR

EUR

 87,02

26.11.

 15,03

 12,63

 22,32  

 -0,50  

A2QHA2

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

EUR

 118,08

27.11.

 15,00

 19,33

 -  

 -  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 145,76

26.11.

 14,96

 14,95

 14,66  

 72,01  

A143PD

VONTOBEL FUND - NON-FOOD COMMODITY I USD

USD

 116,02

26.11.

 14,86

 12,64

 3,38  

 41,16  

A3EYJU

VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD

USD

 112,34

26.11.

 14,49

 12,74

 -  

 -  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,696,92

26.11.

 14,42

 13,14

 40,74  

 34,69  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 190,46

26.11.

 14,37

 13,97

 53,86  

 25,17  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 121,43

26.11.

 14,24

 13,82

 53,32  

 -  

A2PZBZ

VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD

USD

 93,54

26.11.

 14,20

 13,79

 53,12  

 -  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 106,66

26.11.

 14,04

 11,74

 0,97  

 35,70  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 173,70

26.11.

 14,02

 13,57

 52,33  

 23,10  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 172,59

26.11.

 13,98

 13,54

 52,16  

 22,87