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A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 115,03 | 19.8. |   | 14,71 | 9,18 | 29,87 | - |  | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,19 | 19.8. |  | 14,00 | 8,15 | 29,86 | 16,24 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,33 | 19.8. | | 13,99 | 8,13 | 29,84 | 16,20 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,11 | 19.8. | | 12,32 | 12,03 | 29,62 | 31,97 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,611,08 | 19.8. | | 8,63 | 10,52 | 29,50 | 33,38 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,00 | 19.8. | | 8,92 | 8,66 | 29,35 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,53 | 19.8. | | 8,92 | 8,66 | 29,32 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 116,31 | 19.8. | | 8,88 | 8,62 | 29,18 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,64 | 19.8. | | 8,61 | 8,86 | 28,99 | 33,25 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,49 | 19.8. | | 8,59 | 8,85 | 28,97 | 33,21 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 528,67 | 19.8. | | 18,17 | 22,83 | 28,82 | 17,28 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 122,35 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 131,76 | 19.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,90 | 19.8. | | 6,86 | 7,79 | 28,45 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,29 | 19.8. | | 16,44 | 9,84 | 28,38 | 46,85 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 276,64 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 391,47 | 19.8. | | 16,43 | 9,82 | 28,35 | 46,79 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,58 | 19.8. | | 6,73 | 7,59 | 28,04 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 90,04 | 19.8. | | 12,24 | 15,99 | 27,66 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,09 | 19.8. | | 3,33 | 7,78 | 27,56 | 72,28 | |
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