A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 271,02

9.10.

 8,14

 6,23

 49,64  

 24,77  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 201,61

9.10.

 18,87

 11,34

 49,14  

 52,50  

A0RCV9

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

EUR

 396,70

9.10.

 27,54

 21,29

 48,96  

 9,62  

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 120,42

9.10.

 29,28

 23,53

 48,81  

 13,17  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 190,06

9.10.

 7,92

 5,97

 48,68  

 23,72  

A2H8YB

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

EUR

 100,40

9.10.

 28,95

 21,45

 48,34  

 4,67  

A2H7EW

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

EUR

 117,24

9.10.

 28,96

 21,45

 48,33  

 4,64  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 127,57

9.10.

 9,46

 8,58

 48,32  

 9,21  

A3CN8X

VONTOBEL FUND II - MEGATRENDS N EUR

EUR

 202,71

9.10.

 8,67

 15,31

 48,17  

 -  

A2AF2U

VONTOBEL FUND - US EQUITY HI (HEDGED) CHF

CHF

 238,36

9.10.

 6,48

 4,16

 48,02  

 40,85  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 235,61

9.10.

 9,51

 6,48

 47,73  

 63,91  

A2P1Q2

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR

EUR

 204,67

9.10.

 6,97

 8,64

 47,56  

 -  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 226,76

9.10.

 9,51

 6,52

 47,23  

 64,86  

A2DXB2

VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR

EUR

 108,73

9.10.

 9,13

 8,17

 46,62  

 7,30  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 798,37

9.10.

 9,31

 6,27

 46,22  

 62,97  

A2QD0M

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD

USD

 120,90

9.10.

 11,50

 9,78

 46,05  

 16,82  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 243,10

9.10.

 3,02

 2,42

 45,86  

 63,12  

A2PWLH

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF

CHF

 116,39

9.10.

 28,30

 20,55

 45,85  

 -  

A2JKNF

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

EUR

 111,92

9.10.

 28,38

 20,75

 45,75  

 1,63  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 120,45

9.10.

 11,36

 9,61

 45,45  

 16,39