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A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,70 | 12.11. | | 17,54 | 29,30 | 5,27 | 53,58 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 399,53 | 12.11. | | 12,90 | 16,88 | 11,42 | 53,32 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 372,72 | 12.11. | | 13,03 | 21,74 | 6,17 | 52,42 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 125,18 | 12.11. | | 5,33 | 3,76 | 4,49 | 52,18 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 173,86 | 12.11. | | 13,01 | 21,69 | 6,05 | 51,90 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,12 | 12.11. | | 12,86 | 21,52 | 5,60 | 51,10 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 303,71 | 12.11. | | 12,86 | 21,52 | 5,59 | 51,08 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 245,35 | 12.11. | | 16,02 | 27,03 | 3,91 | 50,48 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,99 | 12.11. | | 16,45 | 24,64 | -5,28 | 50,40 | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,68 | 12.11. | | 16,44 | 24,63 | -5,29 | 50,37 | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,63 | 12.11. | | 16,72 | 28,31 | 3,36 | 49,31 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 264,30 | 12.11. | | 16,67 | 28,23 | 2,70 | 47,55 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 121,34 | 12.11. | | 4,82 | 3,13 | 1,94 | 47,40 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 657,68 | 12.11. | | 4,55 | 2,73 | 1,57 | 47,38 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,10 | 12.11. | | 4,82 | 3,13 | 1,77 | 47,18 | | 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 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,85 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,45 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | |
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