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A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 133,82 | 28.11. |   | 2,87 | 3,93 | -5,31 | 2,27 |  | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 72,77 | 27.11. | | -6,98 | -2,93 | 0,44 | 2,00 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,50 | 28.11. | | 2,85 | 4,09 | 2,02 | 1,96 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 28.11. | | 1,19 | 2,43 | 1,21 | 1,95 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 164,00 | 28.11. | | 5,66 | 9,92 | -1,97 | 1,91 | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 121,62 | 27.11. | | 3,98 | 9,31 | -5,03 | 1,91 | | A2JKN0 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)C | CHF | 113,11 | 28.11. | | 0,76 | 3,92 | -21,77 | 1,54 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 99,79 | 27.11. | | 0,51 | 5,70 | -6,80 | 1,51 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 93,61 | 28.11. |  | 5,06 | 7,44 | -12,37 | 1,29 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,34 | 27.11. | | 10,78 | 15,45 | -9,28 | 1,26 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,44 | 27.11. | | 12,73 | 19,98 | -0,40 | 1,05 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 88,69 | 28.11. | | 1,98 | 5,92 | -5,65 | 0,98 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 163,50 | 28.11. | | 6,67 | 9,64 | -14,99 | 0,94 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 347,05 | 28.11. | | 5,90 | 8,70 | -18,50 | 0,93 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,94 | 28.11. | | 1,85 | 2,15 | 1,97 | 0,88 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,86 | 27.11. | | 12,70 | 19,94 | -0,51 | 0,87 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 121,25 | 28.11. | | 6,64 | 9,60 | -15,07 | 0,77 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 110,96 | 28.11. | | 6,60 | 9,57 | -15,15 | 0,63 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 92,85 | 28.11. | | 5,87 | 8,66 | -18,57 | 0,62 | |
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