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A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 250,88 | 10.10. |   | 11,76 | 13,89 | 84,46 | 78,70 |  | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 440,54 | 13.10. | | 23,40 | 13,82 | 33,09 | 1,22 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 268,91 | 13.10. | | 23,21 | 13,59 | 32,29 | 0,22 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 164,35 | 13.10. |  | 16,21 | 13,57 | 71,18 | 73,49 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 101,67 | 13.10. | | 23,00 | 13,33 | 31,34 | 1,67 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 242,38 | 13.10. | | 12,36 | 13,21 | 81,22 | 86,36 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,08 | 10.10. | | 14,94 | 13,09 | 18,81 | 94,58 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 108,67 | 13.10. | | 22,71 | 13,02 | 30,17 | -2,48 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,54 | 13.10. | | 22,71 | 13,01 | 30,23 | -2,37 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 128,53 | 13.10. | | 22,70 | 12,99 | 30,21 | -2,38 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 215,09 | 13.10. | | 22,70 | 12,99 | 30,18 | -2,44 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 180,93 | 10.10. | | 14,75 | 12,83 | 17,99 | 92,38 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 88,47 | 13.10. | | 15,35 | 12,70 | 49,70 | - | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 170,61 | 13.10. | | 16,09 | 12,64 | 62,84 | 34,00 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 152,81 | 13.10. | | 16,06 | 12,62 | 62,63 | 33,74 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 130,55 | 10.10. | | 14,44 | 12,44 | 16,77 | 89,09 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 165,85 | 10.10. | | 14,39 | 12,39 | 16,62 | 88,66 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,08 | 13.10. | | 17,87 | 12,38 | 75,90 | 60,13 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,23 | 13.10. | | 17,73 | 12,20 | 75,05 | 58,76 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 181,37 | 13.10. | | 15,27 | 12,20 | 63,46 | 51,07 | |
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