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A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 122,04 | 21.8. |   | 15,86 | 14,61 | 14,32 | -6,27 |  | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 99,41 | 21.8. | | 15,19 | 19,19 | 19,75 | 5,55 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 408,76 | 21.8. | | 15,19 | 19,15 | 19,75 | 5,49 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 109,33 | 21.8. | | 15,16 | 19,12 | 19,63 | 5,16 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 152,53 | 21.8. |  | 14,97 | 7,43 | 23,71 | 38,51 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 130,09 | 21.8. | | 14,80 | 9,42 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 131,89 | 21.8. | | 14,79 | 9,27 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 132,43 | 21.8. | | 14,78 | 9,37 | - | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,59 | 21.8. | | 14,77 | 14,76 | 49,94 | 53,65 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,31 | 21.8. | | 14,76 | 16,11 | 53,22 | 75,28 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,13 | 21.8. | | 14,69 | 14,65 | 49,42 | - | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 595,64 | 21.8. | | 14,68 | 9,27 | 20,91 | -7,07 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 171,48 | 21.8. | | 14,64 | 9,66 | 48,62 | 59,83 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 356,36 | 21.8. | | 14,57 | 18,15 | 16,68 | 1,04 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 139,99 | 21.8. | | 14,55 | 9,03 | 38,13 | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 107,69 | 21.8. | | 14,53 | 9,01 | - | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 408,14 | 21.8. | | 14,33 | 9,02 | 9,26 | -0,41 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,13 | 21.8. | | 14,29 | 6,48 | 20,46 | 32,78 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 270,63 | 21.8. | | 14,19 | 14,39 | 47,55 | 57,47 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 249,20 | 21.8. | | 14,18 | 8,80 | 8,62 | -1,40 | |
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