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A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,86 | 26.11. |   | 30,20 | 30,10 | 51,15 | 2,61 |  | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,90 | 26.11. | | 30,20 | 30,10 | 51,15 | 2,61 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,59 | 26.11. | | 3,79 | 3,50 | 18,21 | 2,55 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,20 | 26.11. | | 2,87 | 3,04 | 10,80 | 2,50 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,39 | 26.11. | | 2,93 | 2,46 | 12,92 | 2,49 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,18 | 26.11. |  | 7,04 | 6,30 | 18,87 | 2,44 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,90 | 26.11. | | 27,64 | 27,84 | 41,95 | 2,36 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,41 | 26.11. | | 8,02 | 7,95 | 28,55 | 2,26 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,14 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,92 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 118,74 | 26.11. | | 6,26 | 6,16 | 6,24 | 2,05 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,63 | 26.11. |  | 0,46 | 0,70 | 4,41 | 2,03 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,48 | 26.11. | | 2,78 | 2,30 | 12,39 | 1,67 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,73 | 26.11. | | 0,45 | 0,70 | 4,32 | 1,67 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,693,81 | 26.11. | | 2,78 | 2,29 | 12,38 | 1,67 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,51 | 26.11. | | 0,44 | 0,69 | 4,31 | 1,67 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,16 | 26.11. | | 0,40 | 0,64 | 4,16 | 1,42 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 26.11. | | 0,41 | 0,64 | 4,15 | 1,41 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,64 | 26.11. | | 3,56 | 3,25 | 17,42 | 1,28 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,87 | 26.11. | | 3,53 | 3,21 | 17,32 | 1,27 | |
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