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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 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 269,48 | 26.11. |  | 7,53 | 4,84 | 34,69 | 21,11 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,25 | 26.11. | | 7,50 | 6,79 | - | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,12 | 26.11. | | 7,49 | 7,31 | 20,75 | 3,29 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 671,93 | 26.11. | | 7,45 | 8,06 | 24,11 | 1,17 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,18 | 27.11. | | 7,42 | 7,73 | 27,58 | 27,65 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,45 | 26.11. | | 7,42 | 6,70 | 20,26 | 5,67 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,87 | 26.11. | | 7,36 | 7,19 | 19,19 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 230,96 | 26.11. | | 7,35 | 2,85 | 33,10 | 50,71 | | A40BD5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE SA EUR | EUR | 111,55 | 26.11. | | 7,31 | 2,78 | - | - | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 266,69 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 260,51 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 222,16 | 26.11. | | 7,29 | 2,77 | 33,02 | 51,27 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,89 | 26.11. | | 7,26 | 4,56 | 33,76 | 20,11 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,56 | 27.11. | | 7,20 | 7,48 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,71 | 26.11. | | 7,20 | 6,36 | 24,03 | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,89 | 27.11. | | 7,16 | 7,41 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,34 | 26.11. | | 7,15 | 6,07 | 20,26 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,67 | 26.11. | | 7,15 | 6,08 | 20,60 | - | |
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