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A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 184,33 | 21.8. |   | 13,79 | 13,71 | 44,61 | 52,14 |  | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 157,97 | 21.8. | | 13,79 | 13,70 | 44,58 | 52,12 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 215,80 | 21.8. |  | 10,87 | 13,33 | -9,90 | 42,47 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 108,75 | 21.8. | | 9,27 | 13,33 | - | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,05 | 21.8. | | 1,35 | 13,22 | 22,94 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 136,59 | 21.8. | | 7,73 | 13,17 | -3,42 | 64,33 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,69 | 21.8. | | 13,34 | 13,16 | 11,37 | 33,15 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 93,54 | 21.8. | | 9,16 | 13,07 | 5,73 | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 131,15 | 21.8. | | 19,32 | 12,99 | - | - | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 228,43 | 21.8. | | 13,26 | 12,87 | 41,41 | 46,56 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 219,85 | 21.8. | | 13,25 | 12,87 | 41,40 | 46,56 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,68 | 21.8. | | 8,26 | 12,70 | 62,31 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 231,64 | 21.8. | | 7,38 | 12,64 | 53,87 | 85,48 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,44 | 21.8. | | 10,09 | 12,36 | 22,25 | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 114,38 | 21.8. | | 10,38 | 12,25 | -12,05 | 42,18 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 91,12 | 21.8. | | 7,02 | 12,16 | -6,53 | 59,16 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 131,44 | 21.8. | | 6,99 | 12,16 | -6,55 | 59,34 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 163,29 | 21.8. | | 1,66 | 12,13 | -10,43 | 75,24 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,28 | 21.8. | | 3,35 | 12,10 | 14,40 | 16,22 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 136,93 | 21.8. | | 1,38 | 11,95 | 20,22 | - | |
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