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A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 106,20 | 28.11. | | 6,08 | 7,32 | 4,28 | 5,63 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 664,29 | 27.11. | | 4,60 | 2,33 | 4,28 | 42,17 | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 109,03 | 27.11. | | 14,26 | 21,70 | 4,25 | 7,26 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 244,25 | 28.11. | | 11,21 | 16,54 | 4,22 | 33,04 | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 107,17 | 28.11. | | 3,51 | 4,80 | 4,16 | 5,54 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,52 | 28.11. | | 8,34 | 12,22 | 3,91 | 14,17 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,99 | 27.11. | | 14,79 | 23,68 | 3,87 | 63,00 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,46 | 28.11. | | 3,41 | 4,71 | 3,84 | 5,02 | | A2JKPF | VONTOBEL F.TWF.STRATEGIC IN.F.AQH1 USD | USD | 96,58 | 28.11. | | 8,07 | 12,36 | 3,77 | 11,90 | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,29 | 27.11. | | 16,50 | 24,07 | 3,76 | 45,60 | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 121,79 | 28.11. | | 8,37 | 12,58 | 3,74 | 14,05 | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 106,21 | 28.11. | | 3,37 | 4,66 | 3,72 | 4,81 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 148,52 | 28.11. | | 11,03 | 16,33 | 3,66 | 31,87 | | A2JKPE | VONTOBEL F.TWF.STRATEGIC I.F.H1 USD | USD | 121,26 | 28.11. | | 8,10 | 12,42 | 3,62 | 12,65 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,90 | 27.11. | | 13,65 | 21,04 | 3,61 | 6,05 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,97 | 27.11. | | 13,65 | 21,05 | 3,61 | 6,05 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,81 | 27.11. | | 13,64 | 21,04 | 3,61 | 5,55 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,61 | 28.11. | | 7,84 | 12,14 | 3,53 | 11,09 | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 92,59 | 28.11. | | 8,34 | 12,66 | 3,44 | 9,99 | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 106,02 | 28.11. | | 3,28 | 4,56 | 3,41 | 4,29 | |
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