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A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,81 | 12.11. |   | 12,85 | 15,44 | - | - |  | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 99,38 | 12.11. | | 12,80 | 15,41 | - | - | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 100,46 | 12.11. | | 12,80 | 15,40 | - | - | | A2H7CD | VONTOBEL F.TWF.STRATEGIC I.F.HG USD | USD | 130,35 | 12.11. | | 8,49 | 15,39 | 5,43 | 19,06 | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 141,52 | 12.11. | | 8,49 | 15,34 | 4,69 | 17,28 | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 130,80 | 12.11. | | 8,43 | 15,32 | 5,35 | 18,79 | | A2JSBT | VONTOBEL F.TWF.STRATEGIC I.F.AQHG USD | USD | 98,21 | 12.11. | | 8,45 | 15,32 | 5,40 | 16,08 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 114,42 | 12.11. | | 7,26 | 15,30 | - | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 175,68 | 12.11. | | 6,01 | 15,28 | 9,07 | 34,24 | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,33 | 12.11. | | 7,45 | 15,28 | - | - | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 103,29 | 12.11. | | 8,40 | 15,27 | 5,22 | 16,29 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,30 | 12.11. | | 9,33 | 15,25 | - | - | | A2JKMU | VONTOBEL GL.EQUITY INC.N USD | USD | 141,95 | 12.11. | | 5,96 | 15,23 | 8,92 | 33,95 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,37 | 12.11. | | 9,35 | 15,22 | -15,14 | -5,24 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 270,64 | 12.11. | | 7,39 | 15,20 | -4,90 | 22,07 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 144,76 | 12.11. | | 8,89 | 15,19 | -14,95 | 6,25 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,91 | 12.11. | | 9,51 | 15,18 | -6,15 | -11,63 | | A2P7GQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.HN H | EUR | 112,11 | 12.11. | | 9,29 | 15,17 | - | - | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,98 | 12.11. | | 8,33 | 15,16 | 4,16 | 14,19 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 139,59 | 12.11. | | 8,34 | 15,15 | 4,18 | 16,34 | |
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