A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 168,36

27.2.

 6,23

 28,23

 64,96  

 -  

A3CPQ8

VONTOBEL FUND II - MEGATRENDS B USD

USD

 112,14

27.2.

 6,04

 26,88

 59,79  

 -  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 170,12

27.2.

 6,23

 28,23

 64,94  

 -  

A3CPR4

VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF

CHF

 93,29

27.2.

 5,28

 21,34

 40,01  

 -  

A3CPR3

VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR

EUR

 99,92

27.2.

 5,70

 23,89

 49,49  

 -  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 99,34

27.2.

 5,50

 22,99

 45,94  

 -  

A3CPR6

VONTOBEL FUND II - MEGATRENDS I USD

USD

 117,10

27.2.

 6,21

 28,10

 64,21  

 -  

A3CN8V

VONTOBEL FUND II - MEGATRENDS N CHF

CHF

 148,18

27.2.

 3,07

 9,39

 34,39  

 -  

A3CN8X

VONTOBEL FUND II - MEGATRENDS N EUR

EUR

 211,49

27.2.

 5,62

 12,82

 47,04  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 188,51

27.2.

 6,18

 27,92

 63,77  

 -  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 136,85

27.2.

 6,28

 28,67

 66,63  

 -  

A3CN8T

VONTOBEL FUND II - MEGATRENDS V USD

USD

 208,04

27.2.

 6,19

 27,97

 63,95  

 -  

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 140,18

27.2.

 14,99

 45,16

 59,08  

 9,29  

A2QS0

VPI STRATEGIE

EUR

 57,28

2.3.

 6,77

 8,96

 42,35  

 -  

70740

VPI WORLD INVEST

EUR

 83,96

2.3.

 4,74

 8,70

 30,22  

 23,91  

A026V

VPI WORLD SELECT

EUR

 111,91

2.3.

 6,91

 15,58

 51,80  

 54,94  

A1J4BN

VT ARGONAUT ABSOLUTE RETURN FUND CLASS A ACCUMULATION SHARES (EUR) (CURRENCY HEDGED)

EUR

 2,50

2.3.

 11,13

 19,39

 71,47  

 98,06  

A1J4A7

VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED)

EUR

 3,70

2.3.

 11,26

 20,07

 73,83  

 113,20  

A14XKB

VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED)

USD

 2,70

2.3.

 11,53

 22,73

 82,54  

 113,65  

A2AJGR

WARBURG - LIQUID ALTERNATIVES A

EUR

 94,64

2.3.

 2,61

 5,16

 25,86  

 24,96