A0NETR

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR

EUR

 2,420,49

9.10.

 -7,66

 -5,12

 13,54  

 11,56  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 145,31

9.10.

 14,61

 14,00

 13,39  

 75,28  

A14YFM

VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF

CHF

 101,63

9.10.

 1,02

 2,63

 13,20  

 -0,40  

A2JKPB

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF

CHF

 109,85

9.10.

 1,34

 1,88

 13,19  

 9,54  

A2JKNM

VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR

EUR

 110,93

9.10.

 3,28

 4,34

 13,04  

 11,04  

A0MKG3

VONTOBEL FUND - GREEN BOND I EUR

EUR

 160,19

9.10.

 1,68

 2,03

 12,99  

 -12,89  

A0MLTK

VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF

CHF

 135,33

9.10.

 0,95

 2,54

 12,94  

 -0,67  

A2AB4G

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF

CHF

 94,50

9.10.

 0,95

 2,54

 12,94  

 -0,67  

A2AF2W

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

EUR

 82,57

9.10.

 2,47

 2,89

 12,88  

 2,77  

A2JKLY

VONTOBEL FUND - GREEN BOND N EUR

EUR

 98,95

9.10.

 1,64

 1,99

 12,85  

 -13,06  

A2PWLR

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR

EUR

 102,83

9.10.

 2,43

 2,86

 12,84  

 3,25  

A11491

VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF

CHF

 106,36

9.10.

 0,92

 2,50

 12,81  

 -0,87  

A2JKNY

VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF

CHF

 99,49

9.10.

 0,92

 2,50

 12,80  

 -1,24  

A2JKNZ

VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF

CHF

 96,80

9.10.

 0,93

 2,51

 12,80  

 -1,24  

A2PWLN

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR

EUR

 96,76

9.10.

 2,40

 2,83

 12,74  

 3,29  

A1149R

VONTOBEL FUND - GREEN BOND R EUR

EUR

 116,73

9.10.

 1,61

 1,95

 12,74  

 -13,08  

A2DV34

VONTOBEL FUND - EURO SHORT TERM BOND NG EUR

EUR

 109,66

9.10.

 2,18

 3,01

 12,65  

 7,90  

A2JKN9

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF

CHF

 108,25

9.10.

 1,19

 1,68

 12,53  

 8,52  

A2JKNN

VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR

EUR

 109,63

9.10.

 3,15

 4,17

 12,52  

 10,21  

A2N72C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF

CHF

 107,08

9.10.

 1,17

 1,66

 12,47  

 8,34