A1J8SS

VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF

CHF

 151,41

2.4.

 0,56

 1,34

 -5,78  

 41,36  

A143PB

VONTOBEL FUND -EMERGING MARKETS DEBT S USD

USD

 167,20

2.4.

 3,31

 12,55

 23,07  

 41,34  

A2JKN3

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF

CHF

 129,95

2.4.

 2,79

 2,92

 -7,73  

 40,65  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 171,93

2.4.

 3,24

 12,25

 22,07  

 39,44  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 159,79

2.4.

 1,07

 6,90

 10,00  

 39,43  

A2JKMY

VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR

EUR

 116,37

2.4.

 1,06

 6,86

 9,86  

 39,27  

A2PQ4F

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD

USD

 109,23

2.4.

 2,54

 10,10

 3,19  

 39,13  

A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR

EUR

 126,59

2.4.

 -1,59

 4,10

 8,33  

 39,11  

A11492

VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF

CHF

 229,13

2.4.

 2,73

 2,69

 -8,36  

 39,04  

A0NETS

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF

CHF

 2,726,02

2.4.

 0,13

 1,39

 -4,09  

 38,99  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 136,45

2.4.

 -1,56

 11,18

 23,22  

 38,70  

A2AMTB

VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD

USD

 93,16

2.4.

 3,21

 12,06

 21,58  

 38,55  

A143PF

VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) CHF

CHF

 73,34

2.4.

 5,31

 -0,95

 -28,48  

 38,22  

A2JGMD

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF

CHF

 2,635,69

2.4.

 0,08

 1,19

 -4,66  

 37,60  

A1175S

VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR

EUR

 112,54

2.4.

 -1,61

 10,95

 22,42  

 37,24  

A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 127,52

2.4.

 2,46

 9,75

 2,31  

 37,18  

A2JKK8

VONTOBEL FUND -EMERGING MARKETS DEBT AI USD

USD

 86,20

2.4.

 3,15

 11,87

 20,85  

 37,14  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 157,15

2.4.

 3,16

 11,88

 20,87  

 37,14  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 156,18

2.4.

 3,14

 11,84

 20,72  

 36,88  

A2JSB0

VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD

USD

 121,46

2.4.

 3,11

 11,68

 20,19  

 35,88