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A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 131,64 | 26.11. |   | 3,87 | -0,63 | 10,37 | - |  | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,01 | 27.11. | | -0,35 | -0,83 | 5,16 | -3,93 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,66 | 27.11. | | -0,36 | -0,83 | 5,15 | -3,93 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 240,52 | 26.11. | | 1,93 | -1,16 | 33,25 | 57,88 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 210,89 | 26.11. | | 3,51 | -1,32 | 17,67 | 28,04 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,12 | 27.11. | | -0,81 | -1,33 | 1,67 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,97 | 27.11. | | -0,81 | -1,34 | 3,49 | -6,44 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 143,79 | 26.11. | | -0,94 | -1,94 | 32,71 | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,43 | 26.11. | | 1,19 | -1,95 | 30,09 | 51,62 | | A3ERNV | VONTOBEL FUND - GLOBAL EQUITY AMI EUR | EUR | 111,64 | 26.11. | | -1,72 | -2,79 | - | - | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 254,73 | 26.11. | | -1,72 | -2,80 | 29,46 | 39,82 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,233,06 | 27.11. | | -2,06 | -2,81 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,233,06 | 27.11. | | -2,06 | -2,81 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,14 | 27.11. | | -2,23 | -2,95 | -1,25 | -10,01 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,69 | 26.11. | | 0,16 | -3,04 | 26,97 | 46,87 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 236,14 | 26.11. | | 0,13 | -3,08 | 26,81 | 46,56 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 377,13 | 26.11. | | -0,03 | -3,25 | 26,00 | 44,83 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,670,15 | 26.11. |  | -1,92 | -3,43 | 13,76 | 5,92 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,578,23 | 26.11. | | -2,11 | -3,63 | 13,08 | 4,86 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 236,08 | 26.11. | | -0,96 | -3,64 | 39,42 | 70,39 | |
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