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A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,72 | 12.11. |   | 19,16 | 27,07 | 12,46 | 15,59 |  | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,59 | 12.11. |  | 8,19 | 14,99 | 3,72 | 15,48 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 488,16 | 12.11. | | 9,94 | 15,90 | -12,14 | 15,40 | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 103,95 | 12.11. | | 8,27 | 15,13 | 4,90 | 15,33 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,17 | 12.11. | | 8,15 | 14,94 | 3,59 | 15,25 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,75 | 12.11. | | 6,68 | 11,84 | 4,11 | 14,97 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,82 | 12.11. | | 7,74 | 14,45 | 3,10 | 14,55 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,05 | 12.11. | | 7,70 | 14,45 | 3,02 | 14,52 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 118,07 | 12.11. | | 18,94 | 26,80 | 11,75 | 14,35 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 105,10 | 12.11. | | 7,71 | 17,21 | -27,66 | 14,26 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,98 | 12.11. | | 8,33 | 15,16 | 4,16 | 14,19 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 12.11. | | 9,47 | 10,90 | -8,73 | 14,09 | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 120,95 | 12.11. | | 7,63 | 14,21 | 1,96 | 13,78 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,31 | 12.11. | | 8,30 | 15,11 | 4,05 | 13,61 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,29 | 12.11. | | 14,84 | 26,60 | 5,49 | 13,55 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,483,89 | 12.11. | | 16,45 | 24,64 | -14,37 | 13,49 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,80 | 12.11. | | 9,61 | 15,51 | -13,03 | 13,48 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 121,36 | 12.11. | | 7,31 | 13,00 | 1,81 | 13,46 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,25 | 12.11. | | 8,15 | 14,93 | 3,59 | 13,27 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 121,81 | 12.11. | | 5,28 | 18,70 | -30,73 | 13,16 | |
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