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A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. |   | 14,55 | 20,54 | -0,62 | 35,28 |  | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,60 | 27.11. | | 2,43 | 2,06 | -0,66 | -7,73 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,19 | 28.11. |  | 9,59 | 14,68 | -0,67 | 22,79 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,30 | 27.11. | | 2,78 | 0,00 | -0,77 | 20,59 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,90 | 27.11. | | 10,42 | 20,25 | -0,95 | - | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,94 | 28.11. | | 3,40 | 4,37 | -0,96 | -0,31 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 48,22 | 27.11. | | -7,16 | -3,17 | -1,03 | -0,74 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,70 | 27.11. | | -3,32 | 0,71 | -1,05 | -2,67 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 208,04 | 27.11. | | 10,37 | 14,47 | -1,07 | 26,28 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,95 | 27.11. | | -3,36 | 0,66 | -1,08 | -2,61 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,35 | 28.11. | | 0,90 | 1,96 | -1,10 | -0,61 | | A2JKN8 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HC H | EUR | 97,92 | 28.11. | | 3,14 | 4,60 | -1,11 | -1,48 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,66 | 27.11. | | -3,38 | 0,60 | -1,14 | - | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,89 | 28.11. | | 6,83 | 10,97 | -1,17 | 5,62 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,29 | 28.11. | | 4,40 | 5,38 | -1,17 | -2,66 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 79,22 | 28.11. | | 6,83 | 10,94 | -1,27 | 2,85 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,90 | 28.11. | | 9,39 | 11,50 | -1,29 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 114,37 | 28.11. | | 5,86 | 10,15 | -1,32 | 3,04 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,64 | 28.11. | | 4,34 | 5,30 | -1,35 | -2,90 | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 84,93 | 28.11. | | 0,06 | 1,36 | -1,45 | - | |
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