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A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,41 | 16.10. |   | 17,84 | 14,50 | 73,80 | 61,21 |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 166,56 | 16.10. |  | 17,77 | 17,31 | 68,94 | 77,08 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 94,46 | 16.10. | | 17,75 | 16,99 | 57,75 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 156,08 | 16.10. | | 17,65 | 8,28 | 37,71 | 39,10 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 211,25 | 16.10. | | 17,62 | 14,23 | 72,56 | 59,37 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 134,14 | 16.10. | | 17,58 | 18,06 | 21,64 | 93,73 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 170,42 | 16.10. | | 17,54 | 18,01 | 21,49 | 93,29 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,28 | 16.10. | | 17,25 | 16,22 | 54,89 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 147,98 | 16.10. | | 17,22 | 10,81 | 41,47 | 40,05 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 147,67 | 16.10. | | 17,18 | 10,77 | 41,30 | 39,77 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 127,87 | 16.10. | | 17,14 | 12,05 | 43,93 | 21,82 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,93 | 16.10. | | 16,99 | 17,98 | 41,00 | 23,32 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 120,30 | 16.10. | | 16,99 | 17,99 | 40,92 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 116,77 | 16.10. | | 16,98 | 17,98 | 40,59 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 118,95 | 16.10. | | 16,95 | 17,94 | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 94,11 | 16.10. | | 16,85 | 17,14 | 18,80 | 86,32 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 176,95 | 16.10. | | 16,81 | 7,32 | 34,12 | 33,38 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,73 | 16.10. | | 16,74 | 11,58 | 42,12 | 19,28 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,99 | 16.10. | | 16,72 | 11,54 | 41,98 | 19,06 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,28 | 16.10. | | 16,72 | 11,54 | 41,96 | 19,04 | |
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