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A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 73,06 | 12.11. | | 10,87 | 17,06 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 239,17 | 12.11. | | 8,90 | 17,06 | -0,20 | 32,26 | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 114,88 | 12.11. | | 10,86 | 17,05 | -10,11 | 2,71 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 399,53 | 12.11. | | 12,90 | 16,88 | 11,42 | 53,32 | | A2P7GP | VONTOBEL FD.EM.MARKETS CORPORATE AQ. H | GBP | 89,77 | 12.11. | | 10,71 | 16,85 | - | - | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 145,44 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,10 | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 140,09 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,11 | | A2QD0P | VONTOBEL SUST.EM.MKTS.DEBT G USD | USD | 108,51 | 12.11. | | 6,90 | 16,84 | -5,11 | - | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 129,37 | 12.11. | | 10,93 | 16,74 | -32,49 | 3,50 | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 128,09 | 12.11. | | 10,95 | 16,73 | -32,49 | 3,49 | | A2QD0S | VONTOBEL SUST.EM.MKTS.DEBT I USD | USD | 107,36 | 12.11. | | 6,73 | 16,64 | -5,81 | - | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 102,39 | 12.11. | | 6,72 | 16,63 | -5,74 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,50 | 12.11. | | 10,49 | 16,60 | - | - | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,04 | 12.11. | | 10,48 | 16,59 | -11,17 | 0,69 | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,53 | 12.11. | | 8,86 | 16,59 | -5,87 | - | | A2QD0L | VONTOBEL SUST.EM.MKTS.DEBT N USD | USD | 107,19 | 12.11. | | 6,69 | 16,59 | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 78,88 | 12.11. | | 10,48 | 16,58 | - | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,28 | 12.11. | | 8,76 | 16,45 | -6,31 | - | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,92 | 12.11. | | 14,12 | 16,38 | -6,20 | 20,92 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,87 | 12.11. | | 9,22 | 16,32 | - | - | |
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