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A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 245,35 | 12.11. |   | 16,02 | 27,03 | 3,91 | 50,48 |  | A2JSBY | VONTOBEL US EQUITY U1 USD | USD | 214,38 | 12.11. | | 16,00 | 22,90 | 23,14 | 77,07 | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 157,54 | 12.11. | | 15,79 | 32,12 | 3,57 | 55,80 | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,66 | 12.11. | | 15,71 | 32,01 | 3,33 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 683,87 | 12.11. | | 15,70 | 28,51 | 6,86 | 76,23 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,653,88 | 12.11. | | 15,67 | 28,47 | -3,50 | 32,74 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 206,93 | 12.11. | | 15,66 | 28,46 | 6,73 | 75,89 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,55 | 12.11. | | 15,65 | 28,46 | 6,73 | 75,88 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,81 | 12.11. | | 15,61 | 23,61 | -7,60 | 44,30 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,47 | 12.11. | | 15,61 | 23,61 | -7,60 | 44,31 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,85 | 12.11. | | 15,35 | 26,19 | 1,85 | 45,54 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,25 | 12.11. | | 15,31 | 22,92 | - | - | | 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 | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 107,06 | 12.11. | | 15,25 | 31,04 | -10,88 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 134,35 | 12.11. | | 15,23 | 27,93 | 9,02 | - | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,520,25 | 12.11. | | 15,19 | 21,92 | 20,22 | 70,12 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,015,91 | 12.11. | | 15,19 | 21,92 | 20,22 | 70,11 | | A2JKPY | VONTOBEL US EQUITY B1 USD | USD | 219,10 | 12.11. | | 15,15 | 21,86 | 20,05 | 69,70 | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,70 | 12.11. | | 14,93 | 30,60 | - | - | |
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