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A2H7CC | VONTOBEL F.TWF.STRATEGIC I.F.HG EUR | EUR | 113,43 | 13.11. |   | 6,87 | 13,40 | -0,62 | 9,52 |  | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 657,99 | 13.11. | | 3,60 | 1,83 | -0,63 | 41,94 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 106,65 | 13.11. | | 12,31 | 23,52 | -0,63 | 3,14 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 43,82 | 13.11. | | 3,86 | 2,07 | -0,63 | 41,95 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,28 | 13.11. |  | 14,60 | 25,26 | -0,64 | 40,00 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,42 | 13.11. | | 14,60 | 25,25 | -0,64 | 39,99 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 83,65 | 13.11. | | 12,29 | 23,52 | -0,64 | 2,77 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,92 | 13.11. | | 6,83 | 13,35 | -0,71 | 7,27 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,12 | 13.11. | | -2,87 | 4,08 | -0,79 | -8,51 | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 137,43 | 13.11. | | -2,89 | 4,07 | -0,80 | 1,63 | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 211,08 | 13.11. | | 12,38 | 24,28 | -0,90 | 60,43 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 128,85 | 13.11. | | 11,03 | 27,44 | -0,95 | - | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,04 | 13.11. | | 6,70 | 13,22 | -1,01 | 8,75 | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 88,39 | 13.11. | | 6,74 | 13,22 | -1,03 | 8,78 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,25 | 13.11. | | 4,14 | 8,81 | -1,04 | 7,25 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 85,84 | 13.11. | | 6,69 | 13,14 | -1,13 | 8,55 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 85,80 | 13.11. | | 6,66 | 13,14 | -1,17 | 6,72 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 111,55 | 13.11. | | 6,66 | 13,15 | -1,21 | 8,48 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,83 | 13.11. | | 3,92 | 5,56 | -1,41 | -2,40 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,17 | 13.11. | | 0,72 | 2,00 | -1,53 | -0,75 | |
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