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A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 112,11 | 26.11. |   | 6,62 | 7,09 | - | - |  | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,58 | 26.11. | | 11,36 | 7,09 | 58,36 | 64,58 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,21 | 26.11. |  | 7,73 | 7,08 | 20,64 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,05 | 26.11. | | 8,02 | 7,04 | 23,66 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 207,20 | 26.11. | | 8,29 | 7,02 | 41,19 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,84 | 26.11. | | 6,75 | 7,01 | 29,24 | 16,32 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,60 | 26.11. | | 6,70 | 6,95 | 29,19 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,81 | 26.11. | | 6,64 | 6,89 | 28,96 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,34 | 26.11. | | 6,65 | 6,89 | 28,95 | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 93,01 | 26.11. | | 6,58 | 6,86 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,33 | 26.11. | | 6,61 | 6,85 | 28,80 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,17 | 26.11. | | 6,60 | 6,85 | 28,81 | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 91,94 | 26.11. | | 6,57 | 6,82 | - | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,83 | 26.11. | | 6,65 | 6,81 | 20,33 | 14,37 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 259,41 | 26.11. | | 6,84 | 6,81 | 8,16 | 5,15 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 265,55 | 26.11. | | 6,83 | 6,80 | 8,16 | 5,15 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,25 | 26.11. | | 7,50 | 6,79 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,17 | 26.11. | | 11,06 | 6,77 | 56,97 | 67,05 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,15 | 26.11. | | 6,98 | 6,76 | 18,77 | -0,09 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,25 | 26.11. | | 6,78 | 6,72 | 24,45 | -0,89 | |
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