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A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 149,06 | 28.11. |   | 18,08 | 10,87 | 27,22 | 36,20 |  | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 118,37 | 28.11. | | 18,04 | 10,60 | 38,15 | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 148,74 | 28.11. | | 18,03 | 10,83 | 27,07 | 35,93 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,35 | 28.11. | | 17,89 | 15,27 | 31,45 | 11,33 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,93 | 28.11. | | 17,89 | 15,25 | 31,44 | 11,32 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 160,36 | 28.11. | | 17,87 | 13,22 | 39,82 | 27,89 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,75 | 28.11. | | 17,83 | 14,24 | 43,91 | - | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 144,04 | 28.11. |  | 17,69 | 21,29 | 42,68 | 17,55 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 121,02 | 28.11. | | 17,69 | 21,29 | 42,58 | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 117,46 | 28.11. | | 17,68 | 21,28 | 42,68 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 178,23 | 28.11. | | 17,66 | 12,85 | 24,20 | 28,43 | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 119,66 | 28.11. | | 17,65 | 21,25 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 138,35 | 28.11. | | 17,64 | 19,97 | - | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 185,08 | 28.11. | | 17,62 | 21,26 | 43,62 | 43,89 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,57 | 28.11. | | 17,51 | 21,14 | 43,14 | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 158,79 | 28.11. | | 17,46 | 14,80 | 29,88 | 9,12 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 94,50 | 28.11. | | 17,33 | 17,51 | 18,51 | 81,52 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 123,85 | 28.11. | | 17,26 | 15,07 | 6,57 | 47,06 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 121,99 | 28.11. | | 17,24 | 20,78 | 40,91 | 15,13 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,32 | 28.11. | | 17,16 | 9,93 | 23,98 | 30,49 | |
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