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A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 726,82 | 3.7. |   | -0,48 | 1,55 | 33,75 | 70,82 |  | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,59 | 3.7. | | -0,50 | 1,70 | 12,11 | 12,79 | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 117,00 | 3.7. | | -0,64 | 1,24 | 32,52 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 185,16 | 3.7. | | -0,73 | 8,80 | 34,24 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 658,65 | 3.7. | | -0,81 | 0,88 | 30,96 | 64,86 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 193,95 | 3.7. | | -0,83 | 0,84 | 30,81 | 64,54 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 199,25 | 3.7. | | -0,83 | 0,84 | 30,81 | 64,53 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,75 | 3.7. | | -0,86 | -2,92 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,82 | 3.7. | | -1,01 | -3,26 | 6,49 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 133,67 | 3.7. | | -1,04 | 4,54 | 26,39 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 129,04 | 3.7. | | -1,07 | 0,37 | 32,15 | - | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 158,50 | 3.7. | | -1,13 | -3,10 | 23,16 | 44,74 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 157,61 | 3.7. | | -1,13 | -3,09 | 23,18 | 44,75 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,25 | 3.7. | | -1,20 | 2,68 | 31,40 | 53,21 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 570,13 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 563,26 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 170,38 | 3.7. | | -1,47 | 1,90 | 29,01 | 48,90 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 124,53 | 3.7. | | -1,49 | -0,51 | 28,91 | - | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 333,96 | 3.7. | | -1,54 | -3,89 | 20,16 | 38,90 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 337,46 | 3.7. | | -1,54 | -3,89 | 20,17 | 38,91 | |
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