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A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 139,72 | 24.4. |   | 3,80 | 16,59 | 54,95 | - |  | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 232,98 | 24.4. | | 3,79 | 16,51 | 54,65 | 102,19 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 137,86 | 24.4. | | 3,70 | 16,16 | 53,09 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 145,08 | 24.4. | | 15,29 | 13,52 | 45,63 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 130,28 | 24.4. | | 3,19 | 14,54 | 45,26 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 128,73 | 24.4. | | 3,14 | 14,17 | 43,70 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 132,30 | 24.4. | | 5,06 | 6,95 | 38,27 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 148,52 | 24.4. | | 5,01 | 6,80 | 37,30 | 87,57 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 131,21 | 24.4. | | 4,97 | 6,68 | 37,16 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 117,75 | 24.4. | | 4,89 | 3,95 | 32,87 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 146,93 | 24.4. | | -0,58 | 7,61 | 30,91 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 813,97 | 24.4. | | -0,68 | 7,29 | 29,77 | 87,10 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 146,71 | 24.4. | | 3,45 | 6,74 | 29,12 | 83,39 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 291,21 | 24.4. | | -0,74 | 7,07 | 28,96 | 85,15 | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 120,10 | 24.4. | | -7,14 | 7,99 | 28,95 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 128,74 | 24.4. | | -0,76 | 7,02 | 28,86 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 256,79 | 24.4. | | -0,75 | 7,02 | 28,80 | 84,75 | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 200,22 | 24.4. | | -7,18 | 7,81 | 27,89 | 95,83 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 519,14 | 24.4. | | -0,84 | 6,72 | 27,70 | 82,16 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 271,96 | 24.4. | | -0,84 | 6,72 | 27,70 | 82,17 | |
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