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A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 93,43 | 14.10. |   | 16,19 | 13,88 | 58,46 | - |  | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 168,43 | 14.10. | | 27,24 | 19,06 | 57,71 | 11,20 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 187,12 | 14.10. | | 27,24 | 19,06 | 57,71 | 11,20 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,21 | 14.10. |  | 7,77 | 4,86 | 57,62 | 49,55 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 515,13 | 14.10. | | 7,76 | 4,84 | 57,60 | 49,33 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 118,09 | 14.10. |  | 10,61 | 9,74 | 57,50 | 16,44 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 88,35 | 14.10. | | 10,61 | 9,74 | 57,49 | 16,00 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 135,34 | 14.10. | | 27,19 | 19,01 | 57,48 | 10,93 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 141,05 | 14.10. | | 14,83 | 10,94 | 57,33 | - | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 449,01 | 14.10. | | 25,15 | 17,96 | 57,29 | 14,95 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 486,47 | 14.10. | | 25,15 | 17,96 | 57,29 | 14,95 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 141,29 | 14.10. | | 25,10 | 17,90 | 57,06 | 14,67 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,03 | 14.10. | | 7,62 | 4,67 | 56,82 | 48,18 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,90 | 14.10. | | 0,15 | 6,33 | 55,63 | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,58 | 14.10. | | 8,42 | 5,85 | 55,53 | 31,43 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 483,14 | 14.10. | | 8,42 | 5,87 | 55,53 | 31,43 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,40 | 14.10. | | 8,39 | 5,80 | 55,31 | 31,15 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 130,20 | 14.10. | | 26,64 | 18,35 | 54,91 | 7,92 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 130,24 | 14.10. | | 26,64 | 18,35 | 54,90 | 7,92 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 155,62 | 14.10. | | 14,38 | 10,35 | 54,74 | 26,53 | |
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