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A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 179,47 | 3.4. |   | -11,91 | -10,44 | -5,12 | 70,07 |  | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 118,82 | 3.4. | | -12,03 | -5,52 | -9,28 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 161,80 | 3.4. | | -13,26 | -2,68 | -3,08 | - | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 360,95 | 3.4. | | -13,91 | -5,95 | 10,46 | 60,32 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 194,03 | 3.4. | | -15,10 | -0,13 | 15,95 | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | EUR | 95,72 | 3.4. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B | CHF | 98,06 | 3.4. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) | USD | 95,74 | 3.4. | | - | - | - | - | |
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