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A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. |   | 8,29 | 7,67 | 23,59 | 10,63 |  | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 242,46 | 26.11. |  | 8,15 | 3,71 | 36,26 | 56,74 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,53 | 27.11. | | 8,14 | 7,38 | 11,48 | 9,36 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,50 | 26.11. | | 8,13 | 8,36 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,67 | 27.11. | | 8,10 | 7,34 | 11,34 | 9,14 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,21 | 27.11. | | 8,09 | 7,34 | 11,35 | 9,15 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,78 | 26.11. | | 8,09 | 3,63 | 44,11 | 46,25 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,62 | 26.11. | | 8,07 | 3,61 | 44,09 | 46,02 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,05 | 26.11. | | 8,02 | 7,04 | 23,66 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,41 | 26.11. | | 8,02 | 7,95 | 28,55 | 2,26 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 177,97 | 26.11. | | 7,97 | 7,31 | 22,37 | 8,78 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,57 | 26.11. | | 7,90 | 3,43 | 43,35 | 44,89 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,85 | 26.11. | | 7,80 | 7,12 | - | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,60 | 26.11. | | 7,80 | 7,55 | 36,83 | - | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 123,12 | 26.11. | | 7,79 | 7,13 | 21,70 | 7,78 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,76 | 26.11. | | 7,76 | 7,41 | 34,18 | 37,62 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,21 | 26.11. | | 7,73 | 7,08 | 20,64 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,81 | 26.11. | | 7,70 | 6,69 | 22,52 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 379,52 | 26.11. | | 7,63 | 7,52 | 27,11 | 0,50 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,79 | 26.11. | | 7,56 | 7,42 | 27,01 | 0,46 | |
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