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A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 97,36 | 12.11. |   | 8,38 | 14,58 | -16,31 | 3,43 |  | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,54 | 12.11. | | 7,87 | 14,57 | - | - | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 93,83 | 12.11. | | 8,38 | 14,56 | - | - | | A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 95,59 | 12.11. | | 8,38 | 14,56 | -16,33 | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 114,50 | 12.11. | | 7,88 | 14,55 | - | - | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 98,44 | 12.11. | | 8,35 | 14,55 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,65 | 12.11. | | 8,77 | 14,54 | - | - | | A3DDL0 | VONTOBEL SUST.EM.MKTS.DEBT AHI EUR | EUR | 87,03 | 12.11. | | 5,03 | 14,53 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 95,37 | 12.11. | | 8,34 | 14,53 | - | - | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,35 | 12.11. | | 8,75 | 14,53 | -16,61 | -7,99 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,50 | 12.11. | | 5,05 | 14,53 | -11,74 | - | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,50 | 12.11. | | 7,74 | 14,50 | 2,99 | - | | A2QD0W | VONTOBEL SUST.EM.MKTS.DEBT HN EUR | EUR | 99,42 | 12.11. | | 5,00 | 14,46 | -11,85 | - | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,75 | 12.11. | | 7,73 | 14,46 | 3,01 | 11,16 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,82 | 12.11. | | 7,74 | 14,45 | 3,10 | 14,55 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,05 | 12.11. | | 7,70 | 14,45 | 3,02 | 14,52 | | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 124,92 | 12.11. | | 5,23 | 14,31 | 6,35 | 28,72 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 254,15 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 348,66 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 110,74 | 12.11. | | 7,61 | 14,29 | -6,80 | -0,97 | |
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