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A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 134,12 | 27.11. |   | 15,53 | 20,62 | 13,02 | - |  | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. |  | 14,55 | 20,54 | -0,62 | 35,28 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,128,96 | 27.11. | | 12,21 | 20,44 | -4,38 | 26,63 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,755,87 | 27.11. | | 17,43 | 20,42 | -8,96 | 11,65 | | A0YHMZ | VONTOBEL US EQUITY R USD | USD | 851,08 | 27.11. | | 17,10 | 20,32 | 29,18 | 78,64 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 208,73 | 27.11. | | 14,30 | 20,31 | 0,79 | 38,08 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 200,89 | 27.11. | | 14,30 | 20,30 | 0,79 | 38,07 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,45 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,80 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,90 | 27.11. | | 10,42 | 20,25 | -0,95 | - | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,025,97 | 27.11. | | 12,01 | 20,20 | -4,95 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,666,40 | 27.11. | | 17,22 | 20,18 | -9,50 | - | | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 101,86 | 27.11. | | 12,88 | 20,16 | - | - | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 258,30 | 27.11. | | 13,05 | 20,14 | -17,39 | 32,49 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 132,30 | 27.11. | | 13,01 | 20,09 | -17,49 | 32,22 | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 78,41 | 27.11. | | 12,81 | 20,08 | - | - | | A2DXBV | VONTOBEL US EQUITY G USD | USD | 304,74 | 27.11. | | 16,88 | 20,08 | 28,38 | 76,78 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,47 | 27.11. | | 11,30 | 20,03 | -16,17 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,75 | 27.11. | | 16,83 | 20,02 | - | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,44 | 27.11. | | 12,73 | 19,98 | -0,40 | 1,05 | |
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