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A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,72 | 28.11. |   | -5,39 | -2,50 | -30,97 | -26,66 |  | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 145,72 | 29.11. |  | -2,68 | -0,42 | -32,66 | -23,83 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 74,26 | 28.11. | | -6,97 | -4,28 | -32,84 | -28,14 | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 65,68 | 29.11. | | 7,53 | 6,42 | -34,62 | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 60,24 | 29.11. | | 7,96 | 7,30 | -36,41 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 59,67 | 29.11. | | 7,69 | 7,03 | -36,94 | - | | A3CN8P | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS I | USD | 58,58 | 29.11. | | 7,17 | 6,45 | -37,92 | - | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 57,20 | 29.11. | | 7,12 | 6,42 | -37,98 | - | | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 58,50 | 29.11. | | 7,12 | 6,40 | -37,99 | - | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 55,56 | 29.11. | | 6,28 | 5,49 | -39,59 | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 56,73 | 29.11. | | 6,26 | 5,47 | -39,60 | - | | A3CN7N | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS C | USD | 55,55 | 29.11. | | 5,67 | 4,83 | -40,68 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 53,45 | 29.11. | | 3,69 | 2,63 | -43,24 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 124,64 | 27.11. | | 20,61 | 24,37 | - | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 131,01 | 27.11. | | 25,05 | 31,80 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 132,18 | 27.11. | | 25,40 | 32,19 | - | - | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 122,10 | 28.11. | | 7,78 | 11,99 | - | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,98 | 28.11. | | 8,02 | 12,27 | - | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,23 | 27.11. | | 5,51 | 10,53 | - | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,17 | 27.11. | | 3,73 | 8,48 | - | - | |
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