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A2N8L8 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF | CHF | 97,67 | 3.7. |   | -4,25 | -11,43 | -10,41 | -15,44 |  | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 89,15 | 3.7. | | -4,31 | -11,48 | -11,21 | - | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 68,32 | 3.7. | | -4,47 | -11,86 | -11,86 | - | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 148,67 | 3.7. |  | -4,90 | -6,36 | -9,76 | 48,67 | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 97,23 | 3.7. | | -5,53 | - | - | - | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 130,49 | 3.7. | | -5,86 | 4,74 | 25,68 | 16,88 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 394,48 | 3.7. | | -5,91 | 1,55 | 29,51 | 49,63 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 107,56 | 3.7. | | -5,96 | 4,52 | 24,88 | 15,64 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 213,98 | 3.7. | | -6,37 | 3,75 | 43,14 | - | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,529,62 | 3.7. | | -7,09 | -2,82 | 6,10 | 10,21 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,435,57 | 3.7. | | -7,09 | 0,53 | 10,68 | 21,58 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,444,53 | 3.7. | | -7,18 | -3,01 | 5,47 | 9,11 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,278,51 | 3.7. | | -7,37 | -3,40 | 4,21 | 6,95 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 103,53 | 3.7. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 101,48 | 3.7. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 103,67 | 3.7. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 103,63 | 3.7. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 101,46 | 3.7. | | - | - | - | - | |
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