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A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 86,51 | 28.11. |   | 7,56 | 11,80 | 1,00 | 7,55 |  | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,37 | 27.11. | | 12,02 | 16,86 | -5,96 | 7,54 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 131,00 | 27.11. | | 12,33 | 15,15 | -28,10 | 7,53 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,63 | 28.11. | | 7,60 | 11,83 | 1,13 | 7,46 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,43 | 27.11. | | 4,31 | 7,71 | 0,54 | 7,43 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,91 | 28.11. | | 7,08 | 10,80 | -0,07 | 7,41 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,19 | 27.11. |  | 0,97 | 1,87 | 5,46 | 7,38 | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 109,03 | 27.11. | | 14,26 | 21,70 | 4,25 | 7,26 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 76,65 | 27.11. | | -0,49 | -3,50 | -10,01 | 7,01 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 86,38 | 28.11. | | 7,38 | 11,60 | 0,55 | 6,99 | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 129,03 | 27.11. | | 11,76 | 14,55 | -28,47 | 6,96 | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,71 | 28.11. | | 6,31 | 7,56 | 4,96 | 6,75 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,19 | 28.11. | | 3,90 | 4,76 | 5,17 | 6,65 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,49 | 27.11. | | 3,97 | 7,34 | -0,50 | 6,61 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 72,89 | 27.11. | | 13,50 | 20,93 | 4,32 | 6,51 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,11 | 27.11. | | 3,93 | 7,29 | -0,55 | 6,42 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 379,81 | 28.11. | | 6,84 | 9,75 | -15,02 | 6,35 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 119,90 | 27.11. | | 13,65 | 21,04 | 3,61 | 6,05 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,97 | 27.11. | | 13,65 | 21,05 | 3,61 | 6,05 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,49 | 27.11. | | 11,72 | 16,51 | -6,74 | 6,04 | |
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