A112EG

VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD

USD

 144,71

1.4.

 0,48

 6,43

 8,91  

 17,05  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 246,65

1.4.

 -3,58

 -0,63

 8,89  

 74,02  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 126,66

1.4.

 -1,53

 4,16

 8,81  

 38,40  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 49,61

1.4.

 4,99

 3,09

 8,65  

 21,86  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 100,05

1.4.

 4,98

 3,09

 8,64  

 21,83  

A2QQ5N

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD

SGD

 117,98

1.4.

 -6,67

 -3,69

 8,54  

 -  

A2JKPH

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD

USD

 92,80

1.4.

 0,98

 6,35

 8,51  

 21,86  

A1J8D0

VONTOBEL FUND - SMART DATA EQUITY B USD

USD

 203,82

1.4.

 1,06

 5,11

 8,50  

 68,47  

A1J8DZ

VONTOBEL FUND - SMART DATA EQUITY A USD

USD

 196,17

1.4.

 1,06

 5,11

 8,49  

 68,48  

A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 98,46

1.4.

 2,25

 7,49

 8,47  

 -  

A2JKPG

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD

USD

 121,23

1.4.

 0,96

 6,30

 8,46  

 22,57  

A2JKPP

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD

HKD

 82,90

1.4.

 0,95

 6,35

 8,44  

 22,96  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 367,17

1.4.

 -1,15

 4,36

 8,27  

 54,46  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 409,02

1.4.

 -1,16

 4,36

 8,27  

 54,46  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 110,69

1.4.

 2,22

 7,28

 8,22  

 -  

A1JWMW

VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR

EUR

 148,70

1.4.

 0,84

 6,21

 8,11  

 35,45  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 107,34

1.4.

 2,80

 7,25

 8,05  

 -  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 91,46

1.4.

 2,80

 7,25

 8,02  

 -  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 161,65

1.4.

 -0,61

 4,31

 7,99  

 65,52  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 404,05

1.4.

 -0,61

 4,30

 7,98  

 65,49