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A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,70 | 13.11. |   | 14,76 | 21,36 | - | - |  | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,38 | 13.11. | | 14,64 | 21,24 | 18,36 | 64,66 | | A2JKPZ | VONTOBEL US EQUITY C1 USD | USD | 210,78 | 13.11. | | 14,63 | 21,23 | 18,35 | 64,65 | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,29 | 13.11. | | 14,53 | 21,06 | 15,65 | 61,46 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,03 | 13.11. | | 14,51 | 21,06 | 15,57 | 61,10 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,92 | 13.11. | | 11,31 | 21,03 | -9,80 | 24,72 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,58 | 13.11. | | 11,25 | 20,97 | -9,97 | 24,41 | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,19 | 13.11. | | 14,35 | 20,89 | 15,01 | 59,76 | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,21 | 13.11. |  | 10,59 | 20,69 | 13,27 | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,13 | 13.11. | | 11,96 | 20,43 | 2,97 | 44,51 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,51 | 13.11. | | 11,96 | 20,43 | 2,97 | 44,51 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 220,87 | 13.11. | | 10,26 | 20,40 | -23,09 | 23,55 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 217,99 | 13.11. | | 10,26 | 20,40 | -23,09 | 23,55 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,02 | 13.11. | | 9,82 | 20,38 | -6,05 | -2,20 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 172,99 | 13.11. | | 11,92 | 20,37 | 2,82 | 44,22 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 90,64 | 13.11. | | 6,46 | 20,24 | -26,90 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 96,60 | 13.11. | | 9,61 | 20,10 | - | - | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 157,21 | 13.11. | | 10,54 | 20,07 | -11,88 | 20,04 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 108,66 | 13.11. | | 9,46 | 19,95 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 125,24 | 13.11. | | 9,43 | 19,93 | - | - | |
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