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A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,67 | 27.11. |   | 9,61 | 12,54 | - | - |  | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,19 | 28.11. | | 9,59 | 14,68 | -0,67 | 22,79 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,58 | 27.11. | | 9,59 | 14,07 | -13,45 | -4,72 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,49 | 27.11. | | 9,56 | 12,47 | 2,22 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,65 | 27.11. | | 9,56 | 16,30 | -6,34 | -6,52 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,85 | 27.11. | | 9,55 | 12,47 | 2,21 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,37 | 27.11. | | 9,53 | 12,43 | 2,11 | - | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 106,87 | 27.11. |  | 9,52 | 16,01 | -23,51 | 19,66 | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,34 | 27.11. | | 9,51 | 14,02 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,15 | 27.11. | | 9,51 | 12,43 | 2,10 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,90 | 28.11. | | 9,39 | 11,50 | -1,29 | - | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 142,54 | 28.11. | | 9,27 | 13,72 | 6,46 | 17,57 | | A2H7CD | VONTOBEL F.TWF.STRATEGIC I.F.HG USD | USD | 131,27 | 28.11. | | 9,26 | 13,71 | 7,28 | 19,37 | | A2JSBT | VONTOBEL F.TWF.STRATEGIC I.F.AQHG USD | USD | 98,91 | 28.11. | | 9,22 | 13,67 | 7,26 | 16,39 | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 131,73 | 28.11. | | 9,20 | 13,65 | 7,21 | 19,10 | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 104,02 | 28.11. | | 9,17 | 13,61 | 7,08 | 16,57 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 99,30 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 88,64 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 140,59 | 28.11. | | 9,11 | 13,54 | 5,95 | 16,63 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 95,66 | 28.11. | | 9,11 | 13,54 | 5,94 | 14,47 | |
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