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A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,11 | 13.11. | | 5,17 | 7,24 | 2,33 | 3,39 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,37 | 13.11. | | -2,03 | 5,14 | 2,27 | 6,96 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,64 | 13.11. | | -2,03 | 5,13 | 2,25 | 6,93 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,23 | 13.11. | | 14,34 | 26,76 | 2,24 | 64,70 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,17 | 13.11. | | 5,86 | 10,84 | 2,09 | -1,27 | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,48 | 13.11. | | 3,52 | 5,32 | 2,02 | - | | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,19 | 13.11. | | 3,59 | 5,39 | 1,92 | - | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 120,89 | 13.11. | | 7,57 | 14,15 | 1,87 | 13,83 | | A2JKPF | VONTOBEL F.TWF.STRATEGIC IN.F.AQH1 USD | USD | 95,90 | 13.11. | | 7,31 | 13,94 | 1,87 | 11,57 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 174,20 | 13.11. | | 9,90 | 18,22 | 1,87 | 36,66 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,86 | 13.11. | | 1,77 | 2,24 | 1,81 | 0,81 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,92 | 13.11. | | 15,39 | 26,23 | 1,73 | 45,63 | | A2JKPE | VONTOBEL F.TWF.STRATEGIC I.F.H1 USD | USD | 120,40 | 13.11. | | 7,34 | 13,99 | 1,72 | 12,33 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,02 | 13.11. | | 7,08 | 13,69 | 1,69 | 10,82 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 121,19 | 13.11. | | 7,16 | 12,84 | 1,66 | 13,31 | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 87,83 | 13.11. | | 3,48 | 5,24 | 1,64 | - | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 91,91 | 13.11. | | 7,55 | 14,20 | 1,62 | 9,67 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,91 | 13.11. | | 15,35 | 26,19 | 1,62 | 45,34 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,17 | 13.11. | | 4,95 | 6,98 | 1,62 | 2,21 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 120,99 | 13.11. | | 4,52 | 2,83 | 1,60 | 47,24 | |
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