A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 616,20

9.10.

 8,04

 4,67

 39,53  

 50,64  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 197,15

9.10.

 8,29

 6,56

 57,54  

 50,28  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 517,60

9.10.

 8,27

 6,54

 57,50  

 50,04  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 382,35

9.10.

 1,35

 0,45

 37,68  

 49,98  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 169,84

9.10.

 13,54

 6,73

 65,62  

 49,11  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 204,01

9.10.

 8,14

 6,37

 56,74  

 48,89  

A2QGV4

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD

USD

 148,66

9.10.

 21,64

 11,67

 70,93  

 48,66  

A143PJ

VONTOBEL FUND - NON-FOOD COMMODITY R USD

USD

 121,32

9.10.

 14,86

 10,98

 6,59  

 47,61  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 238,94

9.10.

 18,47

 16,42

 72,58  

 47,60  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 229,97

9.10.

 18,47

 16,42

 72,58  

 47,60  

A0RCVU

VONTOBEL FUND - TRANSITION RESOURCES I EUR

EUR

 312,98

9.10.

 26,53

 21,63

 21,73  

 47,02  

A2JKL2

VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD

USD

 172,13

9.10.

 4,14

 7,08

 40,15  

 46,81  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 160,26

9.10.

 26,50

 21,58

 21,59  

 46,73  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 137,58

9.10.

 18,11

 10,42

 45,42  

 46,24  

A2JKKS

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR

EUR

 203,26

9.10.

 7,54

 4,04

 37,05  

 46,21  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 397,06

9.10.

 18,09

 10,40

 45,39  

 46,19  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 280,59

9.10.

 18,09

 10,40

 45,39  

 46,19  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 195,48

9.10.

 6,90

 3,08

 33,60  

 45,70  

A2PP7E

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR

EUR

 260,77

9.10.

 0,85

 -0,20

 35,19  

 45,65  

A143PD

VONTOBEL FUND - NON-FOOD COMMODITY I USD

USD

 115,62

9.10.

 14,46

 10,47

 5,12  

 44,22