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A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 113,62 | 12.11. |   | 10,97 | 21,29 | -22,03 | 26,18 |  | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,14 | 12.11. | | 14,59 | 21,19 | 18,07 | 65,09 | | A2JKPZ | VONTOBEL US EQUITY C1 USD | USD | 210,69 | 12.11. | | 14,58 | 21,18 | 18,07 | 65,07 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,66 | 12.11. | | 10,51 | 21,14 | -5,64 | -1,89 | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,21 | 12.11. | | 14,49 | 21,01 | 15,39 | 61,87 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,89 | 12.11. | | 11,29 | 21,00 | -9,69 | 24,65 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 496,82 | 12.11. | | 14,46 | 21,00 | 15,30 | 61,50 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,56 | 12.11. | | 11,23 | 20,95 | -9,87 | 24,35 | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,43 | 12.11. | | 10,80 | 20,93 | 13,49 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,21 | 12.11. | | 10,30 | 20,86 | - | - | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,11 | 12.11. | | 14,30 | 20,84 | 14,74 | 60,17 | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,35 | 12.11. | | 10,15 | 20,71 | - | - | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 126,04 | 12.11. | | 10,13 | 20,69 | - | - | | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,01 | 12.11. | | 10,13 | 20,67 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,45 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,85 | 12.11. | | 12,05 | 20,52 | 3,01 | 44,97 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,17 | 12.11. | | 9,93 | 20,47 | -7,41 | -4,87 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 80,92 | 12.11. | | 9,93 | 20,46 | - | - | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,11 | 12.11. | | 11,99 | 20,46 | 2,86 | 44,67 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,40 | 12.11. | | 9,93 | 20,41 | -7,32 | -4,75 | |
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