A3DE1P

VONTOBEL FUND - US EQUITY NG EUR

EUR

 136,22

13.10.

 -1,67

 1,29

 39,90  

 -  

A2JKL2

VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD

USD

 170,48

13.10.

 3,15

 4,79

 39,61  

 44,55  

A2H7RJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR

EUR

 122,12

13.10.

 16,39

 15,03

 39,51  

 19,64  

A2QQ5N

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD

SGD

 134,44

13.10.

 6,35

 1,97

 39,46  

 -  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 148,03

13.10.

 4,42

 4,44

 39,39  

 38,32  

A0RCVW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR

EUR

 616,53

13.10.

 6,80

 2,45

 39,12  

 47,04  

A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 609,10

13.10.

 6,79

 2,45

 39,11  

 47,04  

A1T96C

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF

CHF

 115,24

10.10.

 7,36

 6,07

 38,76  

 2,75  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 258,79

13.10.

 -1,90

 0,99

 38,71  

 66,71  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 288,03

13.10.

 0,99

 -1,23

 38,47  

 48,97  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 238,08

13.10.

 0,95

 -1,26

 38,30  

 48,66  

A2P452

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD

USD

 139,82

13.10.

 15,10

 10,30

 37,81  

 32,86  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 143,60

13.10.

 -1,07

 2,21

 37,67  

 -  

A2H7CD

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD

USD

 139,31

13.10.

 6,05

 6,89

 37,58  

 20,06  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 109,70

10.10.

 15,11

 9,30

 37,57  

 13,89  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 54,39

10.10.

 15,11

 9,30

 37,56  

 13,89  

A2H5LS

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD

USD

 139,76

13.10.

 6,03

 6,85

 37,53  

 19,85  

A2JSBT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD

USD

 99,75

13.10.

 6,08

 6,90

 37,52  

 19,98  

A2DXBF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD

USD

 104,90

13.10.

 6,01

 6,84

 37,42  

 18,58  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 380,31

13.10.

 0,81

 -1,44

 37,39  

 46,88