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794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,39 | 27.11. | | 14,83 | 17,77 | 21,16 | 60,50 | | A2JKPZ | VONTOBEL US EQUITY C1 USD | USD | 211,13 | 27.11. | | 14,82 | 17,77 | 21,15 | 60,48 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,55 | 27.11. | | 13,13 | 17,61 | 9,71 | 46,80 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 304,43 | 27.11. | | 13,12 | 17,61 | 9,71 | 46,78 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,83 | 27.11. | | 10,70 | 17,60 | -3,10 | -1,01 | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,54 | 27.11. | | 14,69 | 17,58 | 18,20 | 57,37 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,69 | 27.11. | | 14,66 | 17,57 | 18,13 | 57,00 | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,44 | 27.11. | | 14,50 | 17,40 | 17,54 | 55,71 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,36 | 27.11. | | 10,47 | 17,32 | - | - | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,34 | 28.11. | | 11,88 | 17,30 | 6,24 | 37,41 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,51 | 27.11. | | 10,32 | 17,17 | - | - | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,88 | 28.11. | | 11,76 | 17,17 | 5,91 | 36,67 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 403,19 | 27.11. | | 13,93 | 17,16 | 15,67 | 50,40 | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,19 | 27.11. | | 10,29 | 17,13 | - | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,04 | 27.11. | | 10,42 | 17,04 | 14,96 | - | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,50 | 27.11. | | 11,50 | 17,04 | - | - | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 108,50 | 27.11. | | 10,31 | 16,94 | -21,65 | 24,61 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,30 | 27.11. | | 10,09 | 16,92 | -4,91 | -4,03 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 173,37 | 28.11. | | 11,55 | 16,92 | 5,24 | 35,24 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,56 | 27.11. | | 10,08 | 16,88 | -4,83 | -3,92 | |
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