A1H39V

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD

USD

 156,52

16.10.

 15,78

 10,40

 37,71  

 13,15  

A2PWLE

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF

CHF

 109,77

16.10.

 2,28

 2,24

 20,89  

 13,13  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 176,88

16.10.

 7,31

 6,82

 28,10  

 13,09  

A0MKHP

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF

CHF

 193,45

16.10.

 6,98

 2,46

 19,02  

 13,08  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 120,39

16.10.

 26,81

 22,81

 55,20  

 12,88  

A2JKN2

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF

CHF

 124,15

16.10.

 6,95

 2,42

 18,89  

 12,86  

A2JKN1

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF

CHF

 127,31

16.10.

 6,96

 2,42

 18,88  

 12,85  

A2QD0T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP

GBP

 116,21

16.10.

 11,40

 9,30

 43,35  

 12,63  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 116,09

16.10.

 11,18

 8,95

 43,30  

 12,49  

A2JRTU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD

HKD

 125,96

16.10.

 4,26

 4,40

 29,74  

 12,44  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 98,92

16.10.

 11,18

 8,97

 43,29  

 12,40  

A0NETT

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR

EUR

 2,648,08

16.10.

 -8,73

 -6,82

 13,00  

 12,05  

A2N6QD

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD

USD

 122,39

16.10.

 7,15

 6,64

 27,40  

 12,05  

A2AF2X

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD

USD

 98,78

16.10.

 4,63

 5,06

 19,92  

 12,01  

A2JKNE

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD

USD

 133,67

16.10.

 29,98

 24,27

 58,55  

 11,87  

A2N6P7

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD

USD

 133,62

16.10.

 29,97

 24,26

 58,54  

 11,85  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,092,47

16.10.

 2,93

 0,01

 34,42  

 11,64  

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 118,90

16.10.

 27,64

 22,91

 50,22  

 11,44  

A1W6RQ

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF

CHF

 124,79

16.10.

 2,01

 1,90

 19,68  

 11,29  

A2JKNM

VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR

EUR

 111,19

16.10.

 3,52

 4,24

 13,75  

 11,22