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A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,86 | 28.11. |   | 12,01 | 12,48 | - | - |  | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 113,48 | 28.11. |  | 11,99 | 15,91 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,91 | 28.11. | | 11,99 | 12,47 | - | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,85 | 28.11. | | 11,88 | 10,57 | 43,46 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,94 | 28.11. | | 11,84 | 10,52 | 43,42 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 915,47 | 28.11. | | 11,71 | 7,28 | 57,89 | 68,50 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,88 | 28.11. | | 11,69 | 10,36 | 42,79 | 11,36 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,32 | 28.11. | | 11,69 | 10,36 | 42,74 | 11,29 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 98,16 | 28.11. | | 11,67 | 13,58 | 10,16 | - | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,51 | 28.11. | | 11,65 | 10,32 | 42,61 | 11,15 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,40 | 28.11. | | 11,64 | 10,31 | 42,65 | 11,18 | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,96 | 28.11. | | 11,62 | 12,08 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,44 | 28.11. | | 11,61 | 12,07 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,42 | 28.11. | | 11,61 | 12,05 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,50 | 28.11. | | 11,51 | 10,27 | 30,81 | 5,96 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 327,10 | 28.11. | | 11,49 | 7,05 | 56,31 | 66,73 | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,77 | 28.11. | | 11,46 | 11,88 | - | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 281,78 | 28.11. | | 11,45 | 7,01 | 56,11 | 66,38 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,57 | 28.11. | | 11,45 | 7,01 | 56,73 | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,23 | 28.11. | | 11,44 | 11,86 | - | - | |
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