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A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,88 | 26.11. |   | 5,93 | 5,68 | 21,24 | -5,99 |  | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,02 | 26.11. |  | 4,45 | 4,51 | 21,21 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,44 | 26.11. | | 5,89 | 5,64 | 21,11 | -6,19 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,45 | 26.11. | | 4,40 | 4,47 | 21,08 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,78 | 26.11. | | 4,43 | 4,48 | 21,08 | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 430,71 | 27.11. | | 1,31 | 1,72 | 21,08 | 33,14 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,11 | 26.11. |  | 7,55 | 7,38 | 20,98 | 3,61 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,76 | 26.11. | | 7,54 | 7,37 | 20,95 | 3,55 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,93 | 27.11. | | 3,36 | 3,86 | 20,89 | 17,53 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 184,15 | 26.11. | | 16,79 | 16,97 | 20,78 | 87,64 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,12 | 26.11. | | 7,49 | 7,31 | 20,75 | 3,29 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,21 | 26.11. | | 7,73 | 7,08 | 20,64 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,67 | 26.11. | | 7,15 | 6,08 | 20,60 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,69 | 26.11. | | 4,28 | -0,51 | 20,59 | 33,33 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,76 | 27.11. | | 22,50 | 19,99 | 20,59 | -14,95 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,26 | 27.11. | | 4,02 | 3,93 | 20,56 | 7,10 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,81 | 27.11. | | 6,63 | 7,10 | 20,31 | 14,51 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,45 | 26.11. | | 7,42 | 6,70 | 20,26 | 5,67 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,34 | 26.11. | | 7,15 | 6,07 | 20,26 | - | |
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