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A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 118,71 | 19.8. |   | 20,70 | 20,97 | 32,25 | - |  | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 585,76 | 19.8. | | 18,72 | 23,73 | 31,66 | 21,63 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,80 | 19.8. | | 14,33 | 8,64 | 31,66 | 18,93 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,54 | 19.8. |  | 17,06 | 10,76 | 31,66 | 53,14 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 107,01 | 19.8. | | 7,41 | 8,88 | 31,37 | 4,08 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,06 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,40 | 19.8. | | 8,98 | 9,45 | 31,13 | 36,98 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 131,03 | 19.8. | | 6,71 | 7,57 | 31,03 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 198,94 | 19.8. | | 20,38 | 20,44 | 30,67 | 11,68 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 147,48 | 19.8. | | 20,34 | 20,39 | 30,51 | 11,47 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 111,88 | 19.8. | | 20,34 | 20,38 | 30,50 | 11,46 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 281,22 | 19.8. | | 14,82 | 9,34 | 30,47 | 47,25 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 134,95 | 19.8. | | 20,33 | 20,36 | 30,41 | 11,33 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 398,17 | 19.8. | | 8,75 | 8,12 | 30,39 | 48,79 | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 112,04 | 19.8. | | 20,70 | 20,94 | 30,36 | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 225,88 | 19.8. | | 3,70 | 6,80 | 30,31 | 69,01 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,94 | 19.8. | | 9,04 | 8,86 | 30,12 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,89 | 19.8. | | 14,02 | 8,19 | 30,01 | 16,46 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,91 | 19.8. | | -4,22 | 7,63 | 29,99 | - | |
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