A0YHM8

VONTOBEL FUND - TRANSITION RESOURCES R EUR

EUR

 409,39

6.2.

 15,29

 46,71

 42,69  

 28,57  

A2JKKV

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF

CHF

 200,74

6.2.

 6,34

 7,54

 21,36  

 28,56  

A2N8H2

VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD

EUR

 143,80

6.2.

 2,17

 14,98

 42,00  

 28,48  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 153,97

6.2.

 1,15

 3,58

 28,34  

 28,02  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 252,54

6.2.

 2,44

 -4,78

 19,31  

 27,77  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 143,19

6.2.

 2,80

 8,40

 28,65  

 27,60  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 309,72

6.2.

 7,11

 23,62

 37,50  

 27,41  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 153,23

6.2.

 2,42

 -4,96

 18,66  

 26,63  

A2H84C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD

USD

 140,16

6.2.

 0,76

 5,78

 24,46  

 26,19  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 375,91

6.2.

 -3,47

 -1,37

 30,32  

 25,98  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 394,63

6.2.

 0,15

 3,01

 34,04  

 25,76  

A0RCVU

VONTOBEL FUND - TRANSITION RESOURCES I EUR

EUR

 373,60

6.2.

 15,23

 45,93

 40,41  

 25,18  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 177,68

6.2.

 7,87

 2,37

 20,14  

 25,10  

A112C5

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

EUR

 179,36

6.2.

 0,91

 15,97

 43,61  

 25,06  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 191,28

6.2.

 15,22

 45,87

 40,26  

 24,94  

A143PV

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

EUR

 160,65

6.2.

 0,88

 15,95

 43,54  

 24,83  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 320,86

6.2.

 0,13

 2,83

 33,32  

 24,64  

A2N72F

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP

GBP

 128,09

6.2.

 0,77

 5,60

 23,45  

 24,41  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 110,21

6.2.

 0,92

 -0,22

 30,70  

 24,38  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 195,00

6.2.

 1,59

 14,12

 45,38  

 24,06