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A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 198,10 | 26.11. |   | 22,29 | 17,88 | 58,84 | 51,80 |  | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 169,26 | 26.11. | | 22,29 | 17,88 | 58,81 | 51,78 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 196,28 | 26.11. | | 21,48 | 18,61 | 58,52 | 56,35 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,58 | 26.11. | | 11,36 | 7,09 | 58,36 | 64,58 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 217,70 | 26.11. | | 21,21 | 18,33 | 57,39 | 54,56 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 217,27 | 27.11. |  | 31,47 | 31,62 | 57,36 | 9,38 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 161,05 | 27.11. | | 31,42 | 31,57 | 57,18 | 9,17 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,09 | 27.11. | | 31,41 | 31,57 | 57,17 | 9,16 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 147,36 | 27.11. | | 31,40 | 31,54 | 57,07 | 9,03 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,17 | 26.11. | | 11,06 | 6,77 | 56,97 | 67,05 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,40 | 26.11. | | 20,36 | 17,52 | 56,61 | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 576,07 | 27.11. | | 28,76 | 30,88 | 55,90 | 13,43 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,74 | 26.11. | | 10,81 | 6,50 | 55,83 | - | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,83 | 27.11. | | 28,71 | 30,82 | 55,72 | 13,22 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,56 | 27.11. | | 28,71 | 30,83 | 55,72 | 14,22 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 325,22 | 26.11. | | 10,85 | 6,54 | 55,41 | 65,30 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 245,00 | 26.11. | | 21,47 | 17,01 | 55,33 | 46,23 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 235,81 | 26.11. | | 21,48 | 17,00 | 55,33 | 46,23 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,16 | 26.11. | | 10,81 | 6,50 | 55,21 | 64,94 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,14 | 26.11. | | 10,53 | 6,20 | 54,48 | 62,63 | |
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