A3C8Y6

VONTOBEL FUND - CREDIT OPPORTUNITIES R USD

USD

 148,41

19.8.

 10,26

 15,76

 72,21  

 -  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 247,41

19.8.

 10,21

 15,68

 71,87  

 79,45  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 137,23

19.8.

 8,70

 13,43

 61,45  

 -  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 233,11

19.8.

 8,07

 13,71

 51,48  

 87,75  

A2JA14

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 162,73

19.8.

 15,06

 16,70

 50,96  

 73,28  

A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 148,97

19.8.

 14,71

 19,84

 50,56  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 150,53

19.8.

 14,71

 19,84

 50,53  

 -  

A2QK27

VONTOBEL FUND - US EQUITY S USD

USD

 165,17

19.8.

 11,76

 12,63

 48,13  

 -  

A2P2QE

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 181,53

19.8.

 15,37

 14,90

 47,61  

 51,17  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 173,75

19.8.

 16,16

 11,76

 47,47  

 61,34  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 140,86

19.8.

 15,29

 14,79

 47,11  

 -  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 914,16

19.8.

 11,55

 12,29

 46,83  

 78,30  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 182,93

19.8.

 9,85

 12,66

 46,30  

 22,11  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 326,83

19.8.

 11,40

 12,06

 45,91  

 76,44  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 116,67

19.8.

 9,77

 12,52

 45,78  

 -  

A3DE1Q

VONTOBEL FUND - US EQUITY NG USD

USD

 144,47

19.8.

 11,37

 12,01

 45,77  

 -  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 288,15

19.8.

 11,37

 12,01

 45,73  

 76,05  

A2PZBZ

VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD

USD

 91,41

19.8.

 9,74

 12,47

 45,61  

 -  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 272,19

19.8.

 14,85

 15,88

 45,56  

 58,18  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 166,99

19.8.

 9,62

 12,28

 44,84  

 20,09