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A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,199,10 | 26.11. |   | 10,12 | 6,17 | 32,65 | 17,77 |  | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 781,94 | 26.11. |  | 7,07 | 2,53 | 32,11 | 52,27 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,07 | 26.11. | | 12,93 | 7,13 | 31,96 | 42,58 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 136,37 | 26.11. | | 9,47 | 8,82 | 31,78 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,39 | 26.11. | | 10,18 | 9,37 | 31,49 | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,16 | 26.11. | | 17,69 | 15,49 | 31,23 | 10,86 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,84 | 26.11. | | 17,69 | 15,49 | 31,22 | 10,86 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,84 | 26.11. | | 8,85 | 7,83 | 31,13 | 0,86 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,60 | 26.11. | | 9,73 | 5,75 | 31,07 | 15,44 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. | | 11,43 | 10,55 | 30,72 | 5,91 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,67 | 26.11. | | 6,46 | 3,70 | 30,48 | 15,05 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,09 | 26.11. | | 9,93 | 9,10 | 30,33 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,03 | 26.11. | | 9,90 | 9,05 | 30,23 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,30 | 26.11. | | 11,32 | 10,42 | 30,19 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,89 | 26.11. | | 9,92 | 9,07 | 30,18 | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,43 | 26.11. | | 1,19 | -1,95 | 30,09 | 51,62 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,51 | 27.11. | | 6,97 | 7,12 | 30,09 | 17,55 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,59 | 27.11. | | 6,97 | 7,12 | 30,08 | 17,47 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,94 | 27.11. | | 6,93 | 7,07 | 30,04 | 17,32 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,81 | 27.11. | | 6,93 | 7,08 | 30,00 | 16,13 | |
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