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A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 109,38 | 5.2. |   | 2,30 | - | - | - |  | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,61 | 5.2. | | 2,30 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,54 | 5.2. | | 2,29 | - | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 92,85 | 5.2. | | 2,27 | 0,91 | 0,66 | -7,11 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 96,88 | 5.2. | | 2,26 | 0,71 | -0,03 | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 111,16 | 5.2. | | 2,25 | - | - | - | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,31 | 5.2. | | 2,25 | 17,82 | 51,10 | 42,10 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,07 | 5.2. | | 2,22 | 0,30 | -1,49 | - | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,93 | 5.2. | | 2,18 | 17,02 | 48,12 | 37,46 | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,24 | 5.2. | | 2,17 | - | - | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 134,90 | 5.2. | | 2,17 | 20,19 | 32,15 | 18,88 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,27 | 5.2. | | 2,14 | 8,33 | 27,83 | 27,08 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,25 | 5.2. | | 2,12 | 19,67 | 30,48 | 16,39 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,40 | 5.2. | | 2,12 | 19,63 | 30,35 | 16,18 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,07 | 5.2. | | 2,11 | 19,63 | 30,31 | 16,14 | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,54 | 5.2. | | 2,11 | - | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,83 | 5.2. | | 2,07 | 18,90 | 27,95 | 12,64 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,37 | 5.2. | | 2,05 | 18,89 | 27,95 | 12,63 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,60 | 5.2. | | 2,02 | 15,05 | 41,80 | 28,21 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,50 | 5.2. | | 2,02 | 14,30 | - | - | |
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