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A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,37 | 27.11. |   | 12,02 | 16,86 | -5,96 | 7,54 |  | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 437,34 | 27.11. | | 12,27 | 16,65 | 7,03 | 40,85 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 456,78 | 27.11. | | 12,28 | 16,64 | 7,03 | 40,84 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,46 | 27.11. | | 12,22 | 16,59 | 6,87 | 40,56 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 244,25 | 28.11. | | 11,21 | 16,54 | 4,22 | 33,04 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,49 | 27.11. | | 11,72 | 16,51 | -6,74 | 6,04 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,55 | 27.11. |  | 13,64 | 16,43 | 14,62 | 49,55 | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,500,99 | 27.11. | | 11,01 | 16,39 | 8,61 | - | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 148,52 | 28.11. | | 11,03 | 16,33 | 3,66 | 31,87 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,65 | 27.11. | | 9,56 | 16,30 | -6,34 | -6,52 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,31 | 27.11. | | 10,83 | 16,28 | -8,72 | 22,86 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,07 | 27.11. | | 10,78 | 16,21 | -8,89 | 22,56 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 166,25 | 27.11. | | 11,37 | 16,12 | -7,69 | 4,26 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 92,07 | 27.11. | | 8,14 | 16,10 | -22,59 | - | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,46 | 27.11. | | 11,33 | 16,08 | -7,79 | 2,66 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,50 | 27.11. | | 11,33 | 16,07 | -7,80 | 4,05 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 106,87 | 27.11. | | 9,52 | 16,01 | -23,51 | 19,66 | | 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 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,27 | 27.11. | | 11,19 | 15,92 | - | - | |
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