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A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 145,82 | 30.1. |   | 10,08 | 48,99 | 54,36 | 15,78 |  | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 723,84 | 30.1. | | 9,34 | 48,42 | 53,51 | 20,44 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,63 | 30.1. | | 2,72 | 18,76 | 53,30 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 246,67 | 30.1. | | 10,03 | 48,37 | 52,43 | 13,40 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 905,70 | 30.1. | | -0,21 | 5,57 | 52,34 | 61,65 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 182,83 | 30.1. | | 10,03 | 48,32 | 52,26 | 13,18 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 137,47 | 30.1. | | 10,03 | 48,31 | 52,25 | 13,17 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 250,14 | 30.1. | | 0,92 | 18,59 | 52,00 | 37,95 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,75 | 30.1. | | 0,91 | 18,59 | 52,00 | 37,96 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,16 | 30.1. |  | 1,16 | 10,99 | 51,93 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 323,50 | 30.1. | | -0,22 | 5,34 | 51,39 | 59,96 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 278,66 | 30.1. | | -0,23 | 5,30 | 51,20 | 59,62 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,26 | 30.1. | | 1,15 | 10,82 | 50,59 | - | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 230,96 | 30.1. | | 2,09 | 19,69 | 50,30 | 43,26 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 651,18 | 30.1. | | 9,27 | 47,36 | 50,19 | 16,14 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 149,01 | 30.1. | | 9,27 | 47,29 | 50,03 | 15,92 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 162,27 | 30.1. | | 9,27 | 47,29 | 50,03 | 15,92 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 575,27 | 30.1. | | -0,25 | 5,00 | 49,92 | 57,38 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 301,36 | 30.1. | | -0,25 | 5,01 | 49,91 | 57,38 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 175,96 | 30.1. | | 2,56 | 16,40 | 49,41 | 71,20 | |
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