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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,55 | 3.7. |   | 7,63 | 9,51 | 35,27 | 35,32 |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 178,38 | 3.7. | | 10,02 | 12,51 | 35,25 | 34,18 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 254,17 | 3.7. | | -3,65 | 3,92 | 34,90 | 75,18 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 206,30 | 3.7. | | -0,37 | 1,78 | 34,67 | 72,80 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 186,50 | 3.7. | | 4,85 | 10,95 | 34,60 | 48,23 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 106,66 | 3.7. | | 5,62 | 11,50 | 34,38 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 78,44 | 3.7. | | 5,62 | 11,53 | 34,33 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 185,16 | 3.7. | | -0,73 | 8,80 | 34,24 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,35 | 3.7. | | 13,92 | 14,15 | 34,23 | 21,85 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,49 | 3.7. | | 4,79 | 10,83 | 34,18 | 47,44 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,583,60 | 3.7. | | 6,78 | 11,05 | 34,14 | 37,93 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 131,24 | 3.7. | | 5,55 | 11,35 | 33,75 | 9,27 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 726,82 | 3.7. | | -0,48 | 1,55 | 33,75 | 70,82 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,13 | 3.7. | | 5,53 | 11,39 | 33,69 | 9,19 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,99 | 3.7. | | 4,69 | 10,60 | 33,34 | 45,90 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,46 | 3.7. | | 9,47 | 11,36 | 32,89 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,52 | 3.7. | | 13,67 | 13,68 | 32,54 | 19,32 | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 117,00 | 3.7. | | -0,64 | 1,24 | 32,52 | - | |
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