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A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 235,81 | 26.11. |   | 21,48 | 17,00 | 55,33 | 46,23 |  | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 196,28 | 26.11. | | 21,48 | 18,61 | 58,52 | 56,35 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 245,00 | 26.11. | | 21,47 | 17,01 | 55,33 | 46,23 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 109,79 | 26.11. | | 21,40 | 18,63 | 60,86 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 105,95 | 26.11. | | 21,34 | 18,57 | 60,74 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 195,11 | 26.11. | | 21,30 | 18,53 | 60,68 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,70 | 26.11. | | 21,28 | 21,91 | - | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 176,82 | 26.11. | | 21,26 | 18,49 | 60,51 | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,66 | 26.11. | | 21,26 | 15,70 | 4,80 | 16,30 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 217,70 | 26.11. | | 21,21 | 18,33 | 57,39 | 54,56 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 103,76 | 26.11. | | 21,09 | 21,67 | 26,94 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,47 | 26.11. | | 20,59 | 16,39 | 33,65 | 42,64 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 405,38 | 26.11. | | 20,57 | 16,36 | 33,61 | 42,58 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,41 | 26.11. | | 20,56 | 16,36 | 33,60 | 42,58 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 178,49 | 26.11. | | 20,56 | 17,92 | 14,83 | -21,06 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 105,40 | 26.11. | | 20,36 | 17,52 | 56,61 | - | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,62 | 26.11. | | 19,92 | 17,23 | 12,81 | -23,35 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 157,65 | 26.11. | | 19,74 | 15,17 | 48,56 | 35,62 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 175,95 | 26.11. | | 19,73 | 15,15 | 48,61 | 35,84 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 601,83 | 26.11. | | 19,66 | 17,62 | 28,14 | -5,27 | |
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