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A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,80 | 13.11. |   | 8,10 | 12,12 | - | - |  | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 114,93 | 12.11. | | 8,05 | 14,79 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,43 | 12.11. | | 8,04 | 14,78 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,84 | 12.11. | | 8,01 | 14,75 | - | - | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 96,24 | 12.11. | | 8,01 | 9,72 | -12,84 | 2,71 | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,49 | 12.11. | | 8,01 | 11,64 | -3,16 | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,53 | 12.11. | | 8,01 | 14,74 | - | - | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,87 | 12.11. | | 8,00 | 9,72 | -12,86 | 2,71 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 165,53 | 12.11. | | 7,99 | 14,10 | -17,35 | 1,30 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 113,50 | 12.11. | | 7,98 | 14,09 | -17,37 | 1,28 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 122,75 | 12.11. | | 7,96 | 14,06 | -17,45 | 1,12 | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 94,28 | 12.11. | | 7,96 | 14,05 | -17,45 | 1,11 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,76 | 13.11. | | 7,95 | 11,76 | -4,85 | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 404,77 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 363,92 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,82 | 13.11. | | 7,94 | 11,77 | -4,86 | - | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 112,34 | 12.11. | | 7,93 | 14,03 | -17,51 | 0,98 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,50 | 13.11. | | 7,90 | 11,75 | -4,93 | - | |
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