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A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 99,78 | 28.11. |   | 12,04 | 14,53 | - | - |  | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 98,69 | 28.11. | | 12,02 | 14,50 | - | - | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,37 | 27.11. |  | 12,02 | 16,86 | -5,96 | 7,54 | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,025,97 | 27.11. | | 12,01 | 20,20 | -4,95 | - | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,34 | 28.11. | | 11,88 | 17,30 | 6,24 | 37,41 | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 129,03 | 27.11. | | 11,76 | 14,55 | -28,47 | 6,96 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,88 | 28.11. | | 11,76 | 17,17 | 5,91 | 36,67 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,61 | 27.11. | | 11,74 | 18,81 | -3,12 | -3,55 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,76 | 27.11. | | 11,74 | 21,83 | - | - | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,49 | 27.11. | | 11,72 | 16,51 | -6,74 | 6,04 | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 121,94 | 27.11. | | 11,68 | 21,75 | - | - | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 166,81 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,71 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 416,98 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,68 | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,00 | 28.11. | | 11,65 | 14,07 | -9,23 | 5,28 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 220,66 | 27.11. | | 11,61 | 18,53 | -19,89 | 26,25 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 126,61 | 28.11. | | 11,61 | 14,03 | -9,32 | 5,10 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,827,63 | 27.11. | | 11,60 | 19,72 | -6,08 | 22,88 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,44 | 27.11. | | 11,57 | 21,63 | - | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,48 | 27.11. | | 11,55 | 18,29 | 17,13 | - | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 173,37 | 28.11. | | 11,55 | 16,92 | 5,24 | 35,24 | |
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