A0RCWA

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR

EUR

 436,45

24.11.

 22,99

 24,46

 39,58  

 0,85  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 200,42

24.11.

 6,23

 2,19

 39,49  

 42,92  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 116,73

24.11.

 22,95

 24,42

 39,48  

 0,53  

A2P2QE

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 180,71

24.11.

 14,85

 17,56

 39,16  

 40,76  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 123,03

24.11.

 13,46

 12,65

 38,95  

 16,25  

A2H6Y7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR

EUR

 105,51

24.11.

 22,26

 23,74

 38,76  

 0,28  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 140,19

24.11.

 14,74

 17,44

 38,71  

 -  

A2DXB2

VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR

EUR

 110,07

24.11.

 10,48

 9,64

 38,63  

 6,45  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,674,30

24.11.

 12,89

 11,93

 38,57  

 33,58  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 141,93

24.11.

 2,40

 3,26

 38,43  

 28,33  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 122,54

24.11.

 13,30

 12,47

 38,37  

 15,81  

A2QGV4

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD

USD

 142,12

24.11.

 16,29

 9,05

 38,26  

 38,95  

A2P1Q2

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR

EUR

 205,08

24.11.

 7,19

 6,18

 38,26  

 -  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 143,07

24.11.

 16,48

 12,16

 38,17  

 -  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 92,28

24.11.

 14,76

 11,34

 37,90  

 -  

A2PVFC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR

EUR

 119,32

24.11.

 16,04

 16,85

 37,80  

 -  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 121,03

24.11.

 13,12

 12,28

 37,57  

 14,43  

A2PVE9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR

EUR

 115,81

24.11.

 16,02

 16,84

 37,50  

 -  

A2QD0L

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD

USD

 120,78

24.11.

 13,07

 12,23

 37,39  

 -  

A2H7EW

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR

EUR

 113,61

24.11.

 24,97

 23,81

 37,31  

 -6,98