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A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,37 | 26.11. |   | 11,59 | 11,00 | 42,59 | 11,16 |  | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 287,94 | 26.11. | | 17,56 | 10,99 | 38,05 | 30,15 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,47 | 26.11. | | 11,61 | 10,97 | 42,56 | 11,15 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,19 | 26.11. | | 13,42 | 10,83 | 16,62 | -4,25 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 147,91 | 26.11. | | 17,17 | 10,83 | 26,24 | 33,22 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,73 | 26.11. | | 17,40 | 10,83 | 37,41 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 111,00 | 26.11. | | 10,31 | 10,80 | - | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 147,60 | 26.11. | | 17,12 | 10,79 | 26,10 | 32,96 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,85 | 26.11. | | 10,18 | 10,67 | 8,69 | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. | | 11,43 | 10,55 | 30,72 | 5,91 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,12 | 27.11. |  | 13,88 | 10,49 | 18,37 | -19,15 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,30 | 26.11. | | 11,32 | 10,42 | 30,19 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,49 | 26.11. | | 10,81 | 10,38 | 1,92 | 49,14 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,44 | 26.11. | | 11,06 | 10,36 | 40,18 | 8,15 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,60 | 26.11. | | 12,78 | 10,14 | 14,43 | -7,32 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,32 | 26.11. | | 9,69 | 10,13 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,59 | 26.11. | | 9,67 | 10,11 | - | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,80 | 26.11. | | 11,01 | 10,09 | 28,98 | 2,73 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,45 | 26.11. | | 12,47 | 10,06 | -3,68 | 26,73 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 105,01 | 26.11. | | 10,92 | 9,98 | - | - | |
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