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A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,74 | 12.11. |   | 10,26 | 26,38 | -3,62 | - |  | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,04 | 12.11. | | 14,56 | 26,26 | 4,63 | 12,00 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,85 | 12.11. | | 15,35 | 26,19 | 1,85 | 45,54 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,86 | 12.11. | | 15,31 | 26,15 | 1,73 | 45,26 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,85 | 12.11. | | 15,31 | 26,12 | 1,72 | 45,23 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 93,54 | 12.11. | | 14,46 | 26,12 | 4,26 | 11,36 | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 106,64 | 12.11. | | 14,46 | 26,11 | - | - | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,55 | 12.11. | | 14,42 | 26,07 | - | - | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 88,42 | 12.11. | | 14,24 | 25,85 | 3,59 | 10,17 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 152,88 | 12.11. | | 14,23 | 25,85 | 3,59 | 10,16 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 151,96 | 12.11. | | 14,20 | 25,79 | 3,47 | 9,96 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,45 | 12.11. | | 11,27 | 25,69 | -21,12 | - | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 258,94 | 12.11. | | 9,71 | 25,68 | -5,21 | 57,80 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,25 | 12.11. | | 14,05 | 25,62 | 3,01 | 9,15 | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,55 | 12.11. | | 14,10 | 25,60 | - | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,04 | 12.11. | | 9,56 | 25,49 | -5,62 | - | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,747,05 | 12.11. | | 17,06 | 25,39 | -12,81 | 16,95 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,93 | 12.11. | | 14,78 | 25,37 | -1,88 | 37,02 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,34 | 12.11. |  | 17,39 | 25,34 | - | - | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 108,65 | 12.11. | | 13,87 | 25,29 | 1,33 | 6,17 | |
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