A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 138,58

31.3.

 2,96

 15,82

 52,35  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 231,08

31.3.

 2,94

 15,74

 52,06  

 115,04  

A3C8Y5

VONTOBEL FUND - CREDIT OPPORTUNITIES I USD

USD

 136,76

31.3.

 2,87

 15,39

 50,52  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 129,42

31.3.

 2,51

 13,86

 42,93  

 -  

A3C8Y7

VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR

EUR

 127,83

31.3.

 2,42

 13,43

 41,30  

 -  

A3DHKH

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR

EUR

 133,77

31.3.

 6,23

 7,88

 35,57  

 -  

A2JA14

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 150,18

31.3.

 6,19

 7,73

 34,59  

 91,97  

A3DHKF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR

EUR

 132,69

31.3.

 6,15

 7,60

 34,48  

 -  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 229,28

31.3.

 -3,81

 6,48

 30,53  

 108,49  

A2PWYF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD

USD

 139,35

31.3.

 10,74

 7,97

 30,50  

 -  

A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 133,24

31.3.

 -3,83

 6,44

 30,37  

 -  

A3CQ8L

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR

EUR

 119,10

31.3.

 6,09

 4,84

 30,27  

 -  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 229,98

31.3.

 -2,64

 4,03

 29,26  

 97,20  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 253,53

31.3.

 -3,89

 6,14

 29,26  

 105,17  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 148,48

31.3.

 0,47

 7,38

 28,63  

 -  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 822,72

31.3.

 0,39

 7,06

 27,51  

 107,46  

A2PQRC

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR

EUR

 207,45

31.3.

 -9,23

 6,29

 26,93  

 -  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 294,38

31.3.

 0,34

 6,84

 26,71  

 105,30  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 130,14

31.3.

 0,32

 6,79

 26,61  

 -  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 259,59

31.3.

 0,33

 6,79

 26,56  

 104,85