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A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 109,75 | 3.7. |   | -0,86 | -2,92 | - | - |  | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,444,53 | 3.7. | | -7,18 | -3,01 | 5,47 | 9,11 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 157,61 | 3.7. | | -1,13 | -3,09 | 23,18 | 44,75 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 158,50 | 3.7. | | -1,13 | -3,10 | 23,16 | 44,74 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,82 | 3.7. | | -1,01 | -3,26 | 6,49 | - | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 78,84 | 3.7. |  | 5,20 | -3,28 | -11,54 | 27,14 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,278,51 | 3.7. | | -7,37 | -3,40 | 4,21 | 6,95 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 337,46 | 3.7. | | -1,54 | -3,89 | 20,17 | 38,91 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 333,96 | 3.7. | | -1,54 | -3,89 | 20,16 | 38,90 | | A143PF | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF | CHF | 72,98 | 3.7. | | 4,80 | -4,00 | -13,28 | 22,68 | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,87 | 3.7. | | -1,70 | -4,19 | 4,36 | -1,54 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,37 | 3.7. | | -1,69 | -4,22 | 4,06 | - | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,42 | 3.7. | | -1,93 | -4,66 | 2,43 | -4,32 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,38 | 3.7. | | -1,94 | -4,73 | 2,39 | -4,37 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,36 | 3.7. | | -1,95 | -4,73 | 2,38 | -4,37 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,59 | 3.7. | | -2,19 | -5,22 | 0,76 | -6,84 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 148,67 | 3.7. | | -4,90 | -6,36 | -9,76 | 48,67 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,43 | 3.7. | | -3,00 | -6,94 | -3,17 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 93,45 | 3.7. | | -3,08 | -7,10 | -3,88 | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 88,45 | 3.7. | | -3,02 | -7,12 | -3,90 | - | |
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