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A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 236,46 | 13.10. |   | 5,63 | 2,20 | 44,67 | 38,50 |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,09 | 10.10. |  | 11,07 | 9,42 | 44,44 | 14,56 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 118,83 | 10.10. | | 11,07 | 9,43 | 44,42 | 14,44 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,60 | 10.10. | | 11,03 | 9,38 | 44,25 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,04 | 13.10. | | 17,64 | 9,03 | 44,23 | 46,20 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,50 | 13.10. | | 17,63 | 9,01 | 44,19 | 46,15 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,48 | 13.10. | | 17,62 | 9,01 | 44,18 | 46,14 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,97 | 13.10. | | 6,61 | 3,67 | 43,97 | 17,06 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,06 | 13.10. | | 12,92 | 7,37 | 43,97 | 48,67 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 139,63 | 13.10. | | 7,05 | 2,82 | 42,99 | - | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 144,32 | 13.10. | | 21,05 | 19,28 | 42,99 | 22,23 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 713,97 | 13.10. | | 7,52 | 3,33 | 42,77 | 53,55 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,14 | 10.10. | | 8,15 | 7,06 | 42,62 | - | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 210,22 | 13.10. | | 7,49 | 3,30 | 42,61 | 53,25 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 215,96 | 13.10. | | 7,49 | 3,30 | 42,60 | 53,24 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 144,42 | 13.10. | | 15,38 | 14,95 | 42,57 | 27,40 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,94 | 10.10. | | 7,99 | 6,86 | 42,12 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 126,71 | 10.10. | | 16,08 | 10,48 | 42,08 | 20,18 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 221,83 | 13.10. | | 1,84 | -0,31 | 42,06 | 53,45 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,57 | 10.10. | | 7,96 | 6,82 | 41,92 | - | |
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