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A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,73 | 13.11. |   | 5,47 | 10,40 | 0,14 | 7,96 |  | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,64 | 13.11. | | 12,53 | 15,13 | -10,45 | 7,88 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,04 | 13.11. |  | 1,66 | 5,49 | 8,27 | 7,81 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,05 | 13.11. | | 5,47 | 10,39 | 0,15 | 7,75 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 142,85 | 13.11. | | 6,00 | 12,20 | 1,00 | 7,45 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 384,20 | 13.11. | | 8,08 | 13,71 | -16,90 | 7,35 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 357,60 | 13.11. | | 8,08 | 13,71 | -16,90 | 7,35 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,92 | 13.11. | | 6,83 | 13,35 | -0,71 | 7,27 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,25 | 13.11. | | 4,14 | 8,81 | -1,04 | 7,25 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,03 | 13.11. | | 6,86 | 13,37 | -0,59 | 7,18 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,85 | 13.11. | | -1,99 | 5,18 | 2,38 | 7,16 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 106,99 | 13.11. | | 11,62 | 17,97 | -8,01 | 6,98 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,37 | 13.11. | | -2,03 | 5,14 | 2,27 | 6,96 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,64 | 13.11. | | -2,03 | 5,13 | 2,25 | 6,93 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,12 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 244,54 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,31 | 13.11. | | 3,82 | 8,44 | -2,07 | 6,82 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 142,22 | 13.11. | | 12,97 | 24,36 | 1,40 | 6,72 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 85,80 | 13.11. | | 6,66 | 13,14 | -1,17 | 6,72 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,10 | 13.11. | | 3,81 | 5,06 | 5,08 | 6,69 | |
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