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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,47 | 26.11. |   | 17,43 | 21,18 | 43,04 | - |  | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,38 | 26.11. | | 23,44 | 20,98 | 22,88 | -12,49 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 651,66 | 26.11. | | 23,42 | 20,97 | 23,03 | -12,29 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 811,77 | 26.11. | | 23,43 | 20,97 | 23,03 | -12,29 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,11 | 26.11. | | 18,16 | 20,90 | 50,96 | 66,06 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 205,19 | 26.11. | | 22,76 | 20,25 | 20,84 | -14,89 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. | | 25,24 | 20,00 | 17,08 | 38,89 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,67 | 26.11. | | 18,32 | 19,91 | 43,35 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,81 | 26.11. | | 18,32 | 19,89 | 43,45 | 15,74 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 118,09 | 26.11. | | 18,31 | 19,89 | 43,45 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 120,30 | 26.11. | | 18,28 | 19,86 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 144,64 | 26.11. | | 15,55 | 19,48 | 41,62 | 20,04 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 122,65 | 26.11. | | 17,88 | 19,40 | 41,67 | 13,36 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 308,29 | 26.11. | | 24,63 | 19,36 | 15,21 | 31,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,85 | 26.11. | | 24,60 | 19,32 | 15,08 | 31,04 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,04 | 26.11. | | 21,73 | 19,19 | 18,65 | -16,66 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,77 | 26.11. | | 21,73 | 19,19 | 18,62 | -16,73 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 128,17 | 26.11. | | 21,89 | 19,17 | 63,29 | - | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 118,24 | 26.11. | | 15,15 | 19,01 | - | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,59 | 26.11. | | 21,65 | 18,80 | 59,29 | 57,68 | |
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