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A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 107,46 | 26.11. |   | - | - | - | - |  | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 104,84 | 27.11. |  | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 105,08 | 27.11. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 104,84 | 27.11. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 104,71 | 27.11. | | - | - | - | - | | A41C6B | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I | EUR | 105,08 | 27.11. | | - | - | - | - | | A41C67 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N | EUR | 105,06 | 27.11. | | - | - | - | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 144,73 | 26.11. | | 17,83 | 13,11 | 41,46 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,71 | 26.11. | | 7,20 | 6,36 | 24,03 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,60 | 26.11. | | 6,92 | 6,06 | 23,00 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 133,70 | 26.11. | | 9,15 | 8,49 | 29,62 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 26.11. | | 5,04 | 3,90 | 15,58 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 136,37 | 26.11. | | 9,47 | 8,82 | 31,78 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,85 | 26.11. | | 10,18 | 10,67 | 8,69 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,76 | 26.11. | | 11,84 | 12,48 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,59 | 26.11. | | 9,67 | 10,11 | - | - | | A41FAG | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) CHF | CHF | 100,80 | 26.11. | | - | - | - | - | | A41FAH | VONTOBEL FUND - CREDIT OPPORTUNITIES AHI (HEDGED) EUR | EUR | 101,30 | 26.11. | | - | - | - | - | | A41FAF | VONTOBEL FUND - CREDIT OPPORTUNITIES AI USD | USD | 101,75 | 26.11. | | - | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,82 | 26.11. | | 11,48 | 12,09 | - | - | |
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