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A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 84,16 | 27.11. |   | 8,73 | 15,91 | 1,14 | 5,53 |  | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 115,21 | 27.11. | | 11,17 | 15,91 | -8,21 | 3,28 | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 90,04 | 27.11. | | 11,05 | 15,74 | - | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,83 | 28.11. | | 11,22 | 15,74 | 9,02 | - | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,27 | 28.11. | | 10,42 | 15,69 | 3,10 | 31,15 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 257,13 | 27.11. | | 11,45 | 15,66 | 2,00 | 32,75 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 119,86 | 28.11. |  | 13,12 | 15,63 | -5,81 | 19,86 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,34 | 27.11. | | 10,78 | 15,45 | -9,28 | 1,26 | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 180,72 | 27.11. | | 11,23 | 15,45 | 1,51 | 31,83 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,71 | 27.11. | | 10,79 | 15,45 | - | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,18 | 28.11. | | 10,19 | 15,37 | 1,13 | 26,53 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,50 | 27.11. | | 10,04 | 15,35 | -10,81 | 18,26 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 116,16 | 27.11. | | 10,93 | 15,35 | 0,16 | - | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,90 | 28.11. | | 10,02 | 15,19 | 0,97 | 26,33 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 131,00 | 27.11. | | 12,33 | 15,15 | -28,10 | 7,53 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. | | 10,40 | 15,01 | - | - | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,81 | 27.11. | | 10,38 | 15,01 | -10,35 | -1,84 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,74 | 27.11. | | 10,39 | 15,01 | -10,35 | -0,73 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,46 | 28.11. | | 10,41 | 14,80 | 6,46 | - | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,60 | 27.11. | | 12,13 | 14,72 | 13,38 | 49,78 | |
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