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A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,50 | 26.11. |   | 8,13 | 8,36 | - | - |  | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 242,78 | 27.11. | | 8,85 | 8,16 | 13,93 | 13,41 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 671,93 | 26.11. |  | 7,45 | 8,06 | 24,11 | 1,17 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 613,42 | 26.11. | | 10,53 | 8,06 | 46,64 | 39,30 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,58 | 26.11. | | 9,14 | 7,96 | 21,62 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,41 | 26.11. | | 8,02 | 7,95 | 28,55 | 2,26 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,73 | 26.11. | | 9,03 | 7,84 | 21,66 | -2,18 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,84 | 26.11. | | 8,85 | 7,83 | 31,13 | 0,86 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,18 | 27.11. | | 7,42 | 7,73 | 27,58 | 27,65 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. | | 8,29 | 7,67 | 23,59 | 10,63 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,60 | 26.11. | | 7,80 | 7,55 | 36,83 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 379,52 | 26.11. | | 7,63 | 7,52 | 27,11 | 0,50 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 401,31 | 26.11. | | 10,00 | 7,48 | 44,31 | 35,63 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,56 | 27.11. | | 7,20 | 7,48 | - | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 187,12 | 26.11. | | 9,96 | 7,44 | 44,15 | 35,37 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,79 | 26.11. | | 7,56 | 7,42 | 27,01 | 0,46 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,89 | 27.11. | | 7,16 | 7,41 | - | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,76 | 26.11. | | 7,76 | 7,41 | 34,18 | 37,62 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 126,71 | 26.11. | | 13,10 | 7,38 | - | - | |
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