A2H6Y7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR

EUR

 108,07

27.11.

 25,99

 27,85

 45,94  

 2,53  

A0RCWA

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR

EUR

 447,04

27.11.

 25,97

 27,83

 45,91  

 2,49  

A3CPR3

VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR

EUR

 94,44

26.11.

 17,73

 14,65

 45,90  

 -  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 119,56

27.11.

 25,93

 27,79

 45,79  

 3,07  

A3DE1T

VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR

EUR

 131,06

26.11.

 8,36

 3,92

 45,75  

 -  

A2PD1V

VONTOBEL FUND - US EQUITY HG (HEDGED) EUR

EUR

 191,29

26.11.

 8,36

 3,93

 45,30  

 48,32  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 192,77

26.11.

 18,90

 14,27

 45,18  

 30,60  

A2PVE8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP

GBP

 120,27

27.11.

 24,73

 26,47

 44,84  

 -  

A2PVFB

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP

GBP

 120,42

27.11.

 24,69

 26,42

 44,62  

 -  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 401,31

26.11.

 10,00

 7,48

 44,31  

 35,63  

A2QGV4

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD

USD

 145,59

26.11.

 19,13

 12,62

 44,23  

 40,02  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 187,12

26.11.

 9,96

 7,44

 44,15  

 35,37  

A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 196,78

26.11.

 8,09

 3,63

 44,11  

 46,25  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 516,62

26.11.

 8,07

 3,61

 44,09  

 46,02  

A3CN8X

VONTOBEL FUND II - MEGATRENDS N EUR

EUR

 202,09

26.11.

 8,34

 7,16

 43,99  

 -  

A2JKNC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP

GBP

 158,17

27.11.

 24,46

 26,15

 43,67  

 11,04  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 326,40

26.11.

 9,82

 7,29

 43,53  

 34,42  

A2P2QE

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 184,95

27.11.

 17,54

 21,84

 43,52  

 42,97  

A2PV5Q

VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR

EUR

 81,82

26.11.

 11,84

 11,23

 43,41  

 -  

A2PZB0

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR

EUR

 112,89

26.11.

 11,79

 11,17

 43,35  

 -