A2JKL0

VONTOBEL FUND - EUROPEAN EQUITY S EUR

EUR

 180,80

16.10.

 1,65

 3,89

 29,87  

 35,90  

A1KAFN

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF

CHF

 279,11

16.10.

 -0,89

 -3,79

 27,57  

 35,76  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 241,86

16.10.

 24,25

 19,31

 15,98  

 35,53  

A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 431,72

16.10.

 1,55

 3,77

 29,45  

 35,17  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 162,12

16.10.

 40,12

 28,06

 37,97  

 35,04  

A2JKMC

VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF

CHF

 127,98

16.10.

 23,51

 18,26

 13,01  

 34,89  

A2P452

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD

USD

 141,43

16.10.

 16,42

 9,87

 37,87  

 34,17  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 176,95

16.10.

 16,81

 7,32

 34,12  

 33,38  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 92,58

16.10.

 13,86

 9,52

 0,34  

 32,18  

A2PP7F

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

CHF

 169,78

16.10.

 -1,36

 -4,34

 25,45  

 32,15  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 482,67

16.10.

 8,32

 6,41

 52,00  

 31,95  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 462,12

16.10.

 8,32

 6,39

 52,00  

 31,95  

A1J8ST

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

EUR

 187,87

16.10.

 15,88

 12,46

 57,77  

 31,84  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 183,21

16.10.

 8,27

 6,33

 51,78  

 31,65  

A0MKHK

VONTOBEL FUND - EUROPEAN EQUITY I EUR

EUR

 247,59

16.10.

 1,12

 3,21

 27,39  

 31,59  

A1KAFL

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF

CHF

 252,04

16.10.

 -1,47

 -4,48

 24,58  

 30,50  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 150,32

16.10.

 0,98

 3,04

 26,71  

 30,42  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 137,09

16.10.

 6,58

 7,57

 33,69  

 30,14  

A0YHM5

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD

USD

 641,63

16.10.

 30,04

 26,65

 69,89  

 29,91  

A112C3

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD

USD

 156,98

16.10.

 5,71

 6,56

 36,21  

 29,80