A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 105,71

26.11.

 9,78

 8,88

 34,80  

 -  

A0Q3WV

VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR

EUR

 269,48

26.11.

 7,53

 4,84

 34,69  

 21,11  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 118,67

26.11.

 9,59

 8,66

 34,27  

 -  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 152,76

26.11.

 7,76

 7,41

 34,18  

 37,62  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 134,53

26.11.

 9,56

 8,63

 34,09  

 -  

A2JKP1

VONTOBEL FUND - US EQUITY B EUR

EUR

 227,43

26.11.

 -2,14

 -4,91

 33,96  

 59,47  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 123,45

26.11.

 18,39

 16,25

 33,84  

 14,57  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 188,89

26.11.

 7,26

 4,56

 33,76  

 20,11  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 121,67

26.11.

 18,36

 16,21

 33,69  

 14,35  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 79,97

26.11.

 18,36

 16,21

 33,67  

 14,33  

A2DV2H

VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD

USD

 140,47

26.11.

 20,59

 16,39

 33,65  

 42,64  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 405,38

26.11.

 20,57

 16,36

 33,61  

 42,58  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 277,41

26.11.

 20,56

 16,36

 33,60  

 42,58  

A1W7RK

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD

USD

 3,314,57

26.11.

 10,32

 6,39

 33,44  

 18,95  

A1T96E

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR

CHF

 125,02

26.11.

 9,44

 8,49

 33,30  

 3,71  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 101,97

26.11.

 9,39

 8,43

 33,26  

 3,52  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 240,52

26.11.

 1,93

 -1,16

 33,25  

 57,88  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 230,96

26.11.

 7,35

 2,85

 33,10  

 50,71  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 222,16

26.11.

 7,29

 2,77

 33,02  

 51,27  

A2QPJA

VONTOBEL FUND - GLOBAL EQUITY S EUR

EUR

 143,79

26.11.

 -0,94

 -1,94

 32,71  

 -