A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 579,18

21.8.

 1,55

 3,55

 15,48  

 53,31  

A0RCVU

VONTOBEL FUND - TRANSITION RESOURCES I EUR

EUR

 276,82

21.8.

 11,91

 15,01

 -5,86  

 53,30  

A1JNSU

VONTOBEL FUND - COMMODITY H (HEDGED) SEK

SEK

 709,36

21.8.

 6,41

 10,97

 -9,01  

 53,19  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 141,75

21.8.

 11,89

 14,96

 -5,96  

 53,00  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 252,48

21.8.

 13,82

 13,75

 44,78  

 52,45  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 184,33

21.8.

 13,79

 13,71

 44,61  

 52,14  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 157,97

21.8.

 13,79

 13,70

 44,58  

 52,12  

A2JKL2

VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD

USD

 173,46

21.8.

 4,95

 10,92

 26,23  

 51,32  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 90,96

21.8.

 5,66

 9,74

 -12,01  

 49,16  

A2JKKS

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR

EUR

 191,20

21.8.

 1,16

 2,92

 13,42  

 48,81  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 184,10

21.8.

 0,67

 1,90

 10,74  

 48,61  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 136,31

21.8.

 16,46

 9,38

 30,27  

 48,39  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 391,53

21.8.

 16,45

 9,37

 30,24  

 48,33  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 276,68

21.8.

 16,44

 9,37

 30,24  

 48,33  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 283,27

21.8.

 0,59

 2,21

 18,23  

 48,21  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 395,96

21.8.

 8,14

 6,89

 32,55  

 47,64  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 606,89

21.8.

 9,36

 10,01

 39,26  

 47,35  

A0RCVR

VONTOBEL FUND - TRANSITION RESOURCES A EUR

EUR

 234,99

21.8.

 11,30

 14,02

 -8,27  

 46,82  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 239,26

21.8.

 11,29

 14,02

 -8,27  

 46,81  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 277,95

21.8.

 13,48

 7,46

 32,21  

 46,75