A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 330,40

9.10.

 0,73

 -0,35

 34,42  

 44,11  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 294,59

9.10.

 20,28

 10,06

 63,58  

 43,32  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 614,45

9.10.

 10,72

 9,34

 63,50  

 43,30  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 150,56

9.10.

 6,21

 7,84

 41,72  

 42,82  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 393,34

9.10.

 7,43

 5,48

 52,82  

 42,76  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 255,53

9.10.

 -1,42

 2,81

 34,80  

 42,32  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 238,36

9.10.

 6,48

 4,16

 48,02  

 40,85  

A0RCVR

VONTOBEL FUND - TRANSITION RESOURCES A EUR

EUR

 265,39

9.10.

 25,69

 20,59

 18,62  

 40,81  

A0RCVS

VONTOBEL FUND - TRANSITION RESOURCES B EUR

EUR

 270,21

9.10.

 25,69

 20,59

 18,62  

 40,81  

A2DXBY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF

CHF

 216,41

9.10.

 6,22

 2,25

 30,37  

 39,91  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 402,26

9.10.

 10,26

 8,75

 60,90  

 39,51  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 187,57

9.10.

 10,23

 8,71

 60,71  

 39,23  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 280,40

9.10.

 -0,43

 -1,93

 28,41  

 38,78  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 106,41

9.10.

 13,77

 9,61

 2,67  

 38,66  

A2P455

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

USD

 146,70

9.10.

 16,21

 13,00

 41,08  

 38,62  

A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 183,12

9.10.

 2,95

 5,61

 34,30  

 38,39  

A2P456

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

USD

 146,40

9.10.

 16,17

 12,96

 40,92  

 38,35  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 327,25

9.10.

 10,11

 8,56

 60,03  

 38,26  

A2DM0U

FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD

USD

 1,676,58

9.10.

 13,05

 12,50

 50,21  

 38,07  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 437,28

9.10.

 2,86

 5,48

 33,87  

 37,65