A0RCVV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR

EUR

 602,31

26.11.

 5,60

 0,98

 26,08  

 38,24  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 152,03

25.11.

 7,24

 7,08

 31,78  

 37,65  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 237,10

26.11.

 5,92

 1,29

 34,82  

 36,60  

A112C5

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

EUR

 175,95

26.11.

 19,73

 15,15

 48,61  

 35,84  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 106,66

26.11.

 14,04

 11,74

 0,97  

 35,70  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 401,31

26.11.

 10,00

 7,48

 44,31  

 35,63  

A143PV

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

EUR

 157,65

26.11.

 19,74

 15,17

 48,56  

 35,62  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 187,12

26.11.

 9,96

 7,44

 44,15  

 35,37  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 326,40

26.11.

 9,82

 7,29

 43,53  

 34,42  

A2JKKS

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR

EUR

 198,53

26.11.

 5,04

 0,38

 23,85  

 34,18  

A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 180,40

26.11.

 1,42

 1,73

 21,47  

 34,13  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 274,34

25.11.

 -2,59

 -6,52

 14,58  

 33,82  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,679,65

25.11.

 13,25

 12,29

 39,01  

 33,45  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 430,71

26.11.

 1,31

 1,61

 21,08  

 33,40  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 190,69

26.11.

 4,28

 -0,51

 20,59  

 33,33  

A2P455

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD

USD

 147,91

26.11.

 17,17

 10,83

 26,24  

 33,22  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 147,60

26.11.

 17,12

 10,79

 26,10  

 32,96  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 157,19

26.11.

 18,48

 14,17

 27,37  

 32,74  

A0RCVU

VONTOBEL FUND - TRANSITION RESOURCES I EUR

EUR

 308,29

26.11.

 24,63

 19,36

 15,21  

 31,30  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 157,85

26.11.

 24,60

 19,32

 15,08  

 31,04