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A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 203,54 | 27.11. | | 11,55 | 18,39 | -20,93 | 23,13 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,50 | 27.11. | | 11,50 | 17,04 | - | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 257,13 | 27.11. | | 11,45 | 15,66 | 2,00 | 32,75 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 165,47 | 27.11. | | 11,39 | 18,10 | 16,54 | 51,52 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 166,25 | 27.11. | | 11,37 | 16,12 | -7,69 | 4,26 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 129,20 | 27.11. | | 11,33 | 21,35 | 1,82 | - | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,46 | 27.11. | | 11,33 | 16,08 | -7,79 | 2,66 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,50 | 27.11. | | 11,33 | 16,07 | -7,80 | 4,05 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,47 | 27.11. | | 11,30 | 20,03 | -16,17 | - | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 86,19 | 27.11. | | 11,27 | 18,51 | 1,44 | 3,82 | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 180,72 | 27.11. | | 11,23 | 15,45 | 1,51 | 31,83 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,83 | 28.11. | | 11,22 | 15,74 | 9,02 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 244,25 | 28.11. | | 11,21 | 16,54 | 4,22 | 33,04 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 115,21 | 27.11. | | 11,17 | 15,91 | -8,21 | 3,28 | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 183,96 | 27.11. | | 11,15 | 17,82 | 15,72 | - | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 90,04 | 27.11. | | 11,05 | 15,74 | - | - | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 148,52 | 28.11. | | 11,03 | 16,33 | 3,66 | 31,87 | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,500,99 | 27.11. | | 11,01 | 16,39 | 8,61 | - | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 116,16 | 27.11. | | 10,93 | 15,35 | 0,16 | - | |
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