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A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,85 | 12.11. | | 15,31 | 26,12 | 1,72 | 45,23 | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 91,96 | 12.11. | | 7,61 | 14,26 | 1,71 | 9,72 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,25 | 12.11. | | 5,00 | 7,04 | 1,69 | 2,26 | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 87,84 | 12.11. | | 3,49 | 5,25 | 1,61 | - | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,75 | 12.11. | | 1,77 | 2,24 | 1,58 | 0,31 | | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 98,96 | 12.11. | | 1,77 | 2,23 | 1,58 | 0,31 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,08 | 12.11. | | 13,11 | 25,20 | 1,58 | 66,18 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 657,68 | 12.11. | | 4,55 | 2,73 | 1,57 | 47,38 | | A2PWLS | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HI H | EUR | 101,85 | 12.11. | | 3,39 | 5,18 | 1,56 | - | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,15 | 12.11. | | 3,47 | 5,28 | 1,55 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,09 | 12.11. | | 2,59 | 4,12 | 1,48 | 1,70 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,17 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 85,24 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 414,97 | 12.11. | | 9,41 | 17,69 | 1,42 | 35,87 | | A2JKPG | VONTOBEL F.TWF.STRATEGIC I.F.HC1 USD | USD | 119,38 | 12.11. | | 7,22 | 13,84 | 1,37 | 11,47 | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,10 | 12.11. | | 7,22 | 13,82 | 1,37 | 10,63 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,04 | 12.11. | | 5,87 | 10,86 | 1,36 | 10,03 | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 108,65 | 12.11. | | 13,87 | 25,29 | 1,33 | 6,17 | | A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 106,73 | 12.11. | | 3,70 | 5,74 | 1,22 | 3,42 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 137,84 | 12.11. | | 4,14 | 12,95 | 1,22 | 20,51 | |
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