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A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,48 | 13.11. | | 9,47 | 23,44 | -20,35 | - | | A2AT4S | VONTOBEL US EQUITY AI USD | USD | 284,18 | 12.11. | | 16,21 | 23,16 | 23,89 | 78,84 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 542,50 | 12.11. | | 16,21 | 23,15 | 23,90 | 78,85 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,65 | 12.11. | | 12,85 | 22,97 | -8,01 | 25,48 | | A2DXBW | VONTOBEL US EQUITY N USD | USD | 413,41 | 12.11. | | 16,03 | 22,93 | 23,23 | 77,28 | | A2JKPW | VONTOBEL US EQUITY AN USD | USD | 230,66 | 12.11. | | 16,03 | 22,93 | 23,23 | 77,28 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,67 | 12.11. | | 11,93 | 22,91 | -4,62 | -2,51 | | A2JSBY | VONTOBEL US EQUITY U1 USD | USD | 214,38 | 12.11. | | 16,00 | 22,90 | 23,14 | 77,07 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 115,87 | 12.11. | | 11,33 | 22,89 | - | - | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 235,36 | 12.11. | | 19,94 | 22,85 | 29,68 | 76,59 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,37 | 12.11. | | 11,83 | 22,82 | -4,75 | -2,78 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 375,26 | 12.11. | | 13,86 | 22,74 | 8,74 | 58,63 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 198,98 | 12.11. | | 11,16 | 22,68 | 4,59 | 72,52 | | A143PQ | VONTOBEL GL.EQUITY I EUR | EUR | 258,45 | 12.11. | | 17,69 | 22,67 | 14,53 | 58,21 | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 299,80 | 12.11. | | 17,69 | 22,67 | 14,53 | 58,22 | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 191,94 | 12.11. | | 16,13 | 22,65 | 21,29 | - | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 126,91 | 13.11. | | 15,01 | 22,59 | - | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,13 | 13.11. | | 11,08 | 22,48 | 6,20 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 128,91 | 13.11. | | 11,04 | 22,43 | 6,07 | - | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 566,56 | 12.11. | | 13,56 | 22,39 | 7,89 | 56,57 | |
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