A1H6TP

VONTOBEL FUND - GREEN BOND AM USD

USD

 72,13

13.10.

 13,44

 7,93

 32,74  

 -17,23  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 170,73

13.10.

 13,40

 9,21

 49,23  

 20,61  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 143,53

10.10.

 13,20

 10,89

 12,00  

 76,37  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 126,69

13.10.

 13,09

 7,64

 -  

 -  

A143PJ

VONTOBEL FUND - NON-FOOD COMMODITY R USD

USD

 119,32

10.10.

 12,97

 7,16

 4,83  

 47,60  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 217,06

13.10.

 12,92

 7,37

 43,97  

 48,67  

A1H45Q

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

EUR

 85,35

10.10.

 12,82

 6,62

 27,94  

 2,35  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 168,64

13.10.

 12,74

 4,62

 64,75  

 46,64  

A143PD

VONTOBEL FUND - NON-FOOD COMMODITY I USD

USD

 113,71

10.10.

 12,57

 6,67

 3,38  

 44,23  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,669,41

10.10.

 12,56

 11,88

 49,57  

 36,40  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 242,38

13.10.

 12,36

 13,21

 81,22  

 86,36  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 95,57

10.10.

 12,25

 9,81

 8,52  

 70,60  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 137,84

10.10.

 12,20

 9,79

 8,48  

 70,78  

A1W9LK

VONTOBEL FUND - COMMODITY HI (HEDGED) SEK

SEK

 745,61

10.10.

 12,09

 9,57

 7,70  

 69,89  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 186,49

10.10.

 11,99

 12,00

 62,77  

 26,89  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 118,92

10.10.

 11,88

 11,86

 62,19  

 -  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 104,64

10.10.

 11,88

 5,83

 0,96  

 38,65  

A2PZBZ

VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD

USD

 91,76

10.10.

 11,84

 11,80

 62,01  

 -  

A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 150,50

10.10.

 11,81

 13,95

 84,82  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 250,88

10.10.

 11,76

 13,89

 84,46  

 78,70