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A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 152,50 | 27.11. |   | 14,60 | 22,16 | 6,51 | 11,05 |  | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 436,79 | 28.11. |  | 7,70 | 10,70 | -12,80 | 11,05 | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,71 | 28.11. | | 7,93 | 12,20 | 3,15 | 10,92 | | A2JRTV | VONTOBEL F.TWF.STRATEGIC I.F.H SGD | SGD | 117,72 | 28.11. | | 6,68 | 10,81 | 1,61 | 10,88 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 108,89 | 28.11. | | 7,65 | 10,65 | -12,89 | 10,84 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 118,12 | 28.11. | | 5,46 | 7,17 | 7,13 | 10,82 | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,43 | 28.11. | | 5,59 | 7,31 | 7,71 | 10,49 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,30 | 27.11. | | -1,15 | 3,18 | 7,77 | 10,45 | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 140,49 | 28.11. | | 14,73 | 14,44 | -0,33 | 10,40 | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 117,76 | 28.11. | | 7,64 | 11,43 | 1,69 | 10,40 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,66 | 27.11. | | 14,45 | 21,99 | 6,04 | 10,24 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,42 | 28.11. | | 5,53 | 7,24 | 6,73 | 10,19 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 127,12 | 28.11. | | 5,54 | 7,25 | 6,73 | 10,19 | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 92,59 | 28.11. | | 8,34 | 12,66 | 3,44 | 9,99 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,85 | 28.11. | | 5,50 | 7,21 | 6,60 | 9,97 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,31 | 27.11. | | 6,06 | 9,70 | 3,03 | 9,92 | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 103,94 | 28.11. | | 6,54 | 9,51 | -13,72 | 9,88 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,83 | 27.11. | | 13,66 | 19,92 | 7,85 | 9,85 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 103,79 | 28.11. | | 3,72 | 7,89 | 0,34 | 9,83 | |
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