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A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,13 | 13.11. |   | 11,58 | 23,16 | - | - |  | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 165,70 | 13.11. |  | 11,54 | 21,78 | 12,78 | 54,31 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 199,43 | 13.11. | | 11,41 | 22,95 | 5,18 | 73,70 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,41 | 13.11. | | 11,41 | 27,93 | - | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 62,16 | 14.11. | | 11,40 | 9,82 | -35,19 | - | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 166,39 | 13.11. | | 11,38 | 19,71 | 1,14 | 40,31 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 415,92 | 13.11. | | 11,38 | 19,71 | 1,13 | 40,23 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,22 | 13.11. | | 11,37 | 27,87 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 121,59 | 13.11. | | 11,36 | 27,85 | - | - | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,06 | 13.11. | | 11,33 | 17,63 | -8,78 | 5,48 | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 184,24 | 13.11. | | 11,32 | 21,48 | 11,99 | - | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 67,99 | 14.11. | | 11,31 | 5,77 | -32,72 | - | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,92 | 13.11. | | 11,31 | 21,03 | -9,80 | 24,72 | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 110,35 | 13.11. | | 11,28 | 13,66 | - | - | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,58 | 13.11. | | 11,25 | 20,97 | -9,97 | 24,41 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,21 | 13.11. | | 11,23 | 22,15 | -5,01 | -2,80 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 256,57 | 13.11. | | 11,20 | 19,45 | -1,72 | 36,21 | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 61,58 | 14.11. | | 11,14 | 9,53 | -35,72 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 116,63 | 13.11. | | 11,13 | 22,05 | -5,15 | -3,07 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 253,85 | 13.11. | | 11,10 | 21,45 | -21,07 | 29,02 | |
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