A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 150,50

10.10.

 11,81

 13,95

 84,82  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 250,88

10.10.

 11,76

 13,89

 84,46  

 78,70  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 242,38

13.10.

 12,36

 13,21

 81,22  

 86,36  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 126,83

13.10.

 20,62

 19,39

 78,26  

 -  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 281,27

13.10.

 18,68

 15,73

 78,04  

 54,71  

A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 156,23

13.10.

 20,30

 18,98

 76,46  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 157,86

13.10.

 20,29

 18,97

 76,44  

 -  

A2PWYG

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD

USD

 172,08

13.10.

 17,87

 12,38

 75,90  

 60,13  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 108,70

13.10.

 20,19

 18,85

 75,58  

 -  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 104,91

13.10.

 20,14

 18,77

 75,46  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 193,19

13.10.

 20,11

 18,73

 75,37  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 175,08

13.10.

 20,07

 18,69

 75,19  

 -  

A2JA17

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD

USD

 190,23

13.10.

 17,73

 12,20

 75,05  

 58,76  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 262,23

13.10.

 18,22

 15,12

 74,75  

 49,81  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 191,44

13.10.

 18,18

 15,08

 74,54  

 49,52  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 164,06

13.10.

 18,18

 15,07

 74,52  

 49,49  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 211,05

13.10.

 17,51

 11,94

 73,80  

 56,96  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 138,65

10.10.

 9,82

 11,56

 73,36  

 -  

A0YHM5

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD

USD

 637,33

13.10.

 29,17

 22,18

 71,38  

 27,09  

A2JA14

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 164,35

13.10.

 16,21

 13,57

 71,18  

 73,49