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A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,41 | 27.11. | | 3,42 | 6,72 | -2,16 | 3,69 | | A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 107,08 | 28.11. | | 4,04 | 5,61 | 1,90 | 3,61 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,14 | 28.11. | | 7,37 | 9,81 | -10,45 | 3,52 | | A2DV32 | VONTOBEL F.TWF.STRATEGIC I.F.HI CHF | CHF | 116,56 | 28.11. | | 4,97 | 8,89 | -3,97 | 3,48 | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 84,41 | 28.11. | | 1,93 | 5,92 | -4,50 | 3,45 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 105,03 | 28.11. | | 6,42 | 10,51 | -2,42 | 3,40 | | A2JDKX | VONTOBEL FD.TW.FOUR ABS.RET.C.F.AQHG H | EUR | 88,64 | 28.11. | | 4,06 | 5,63 | 1,84 | 3,37 | | A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 115,21 | 27.11. | | 11,17 | 15,91 | -8,21 | 3,28 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 81,99 | 28.11. | | 1,90 | 5,89 | -4,59 | 3,28 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,28 | 27.11. | | -1,18 | -4,25 | -11,81 | 3,12 | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 96,18 | 28.11. | | 7,07 | 10,10 | -13,92 | 3,06 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 114,37 | 28.11. | | 5,86 | 10,15 | -1,32 | 3,04 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 79,22 | 28.11. | | 6,83 | 10,94 | -1,27 | 2,85 | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 90,11 | 28.11. | | 1,42 | 2,68 | 1,77 | 2,83 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,78 | 28.11. | | 3,90 | 5,45 | 1,41 | 2,75 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,46 | 27.11. | | 11,33 | 16,08 | -7,79 | 2,66 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,90 | 28.11. | | 5,48 | 6,65 | 2,45 | 2,63 | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 138,02 | 27.11. | | -2,47 | 1,67 | 3,10 | 2,57 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,33 | 28.11. | | 3,90 | 5,44 | 1,31 | 2,55 | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,92 | 28.11. | | 3,86 | 5,41 | 1,28 | 2,50 | |
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