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A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,78 | 16.10. |   | 6,41 | 6,85 | 37,50 | 20,75 |  | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,20 | 16.10. | | 6,37 | 6,79 | 37,42 | 20,51 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,07 | 16.10. | | 6,42 | 6,84 | 37,39 | 20,65 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 128,45 | 16.10. | | 9,38 | 7,23 | 37,35 | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,25 | 16.10. | | 6,36 | 6,79 | 37,34 | 19,26 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 128,39 | 16.10. | | 9,35 | 7,18 | 37,26 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,25 | 16.10. | | 9,37 | 7,19 | 37,17 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 254,23 | 16.10. |  | -3,62 | -0,68 | 37,07 | 65,29 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 201,32 | 16.10. | | 6,51 | 3,21 | 37,04 | 43,31 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,91 | 16.10. | | 6,47 | 6,96 | 36,91 | 20,03 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 380,75 | 16.10. | | 0,93 | -1,44 | 36,83 | 46,76 | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 133,08 | 16.10. | | 8,65 | 6,91 | 36,66 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,20 | 16.10. | | 6,25 | 6,64 | 36,61 | 19,54 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,48 | 16.10. | | 9,68 | 7,20 | 36,47 | 5,13 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,98 | 16.10. | | 5,71 | 6,56 | 36,21 | 29,80 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,59 | 16.10. | | 5,69 | 6,53 | 36,05 | 29,73 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 159,73 | 16.10. | | 11,33 | 12,42 | 35,89 | 22,79 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 130,92 | 16.10. | | 15,80 | 16,48 | 35,67 | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 170,00 | 16.10. | | 2,86 | 5,36 | 35,48 | 44,20 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 126,35 | 16.10. | | 8,93 | 6,62 | 35,31 | - | |
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