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A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,31 | 27.11. |   | 10,00 | 14,11 | -1,45 | 25,90 |  | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 105,06 | 28.11. |  | 4,29 | 5,25 | -1,48 | -3,07 | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 98,28 | 28.11. | | 4,30 | 5,26 | -1,64 | -3,57 | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 110,04 | 27.11. | | 7,81 | 14,47 | -1,93 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 164,00 | 28.11. | | 5,66 | 9,92 | -1,97 | 1,91 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,16 | 28.11. | | 1,61 | 2,75 | -2,02 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,02 | 28.11. | | 5,63 | 9,89 | -2,04 | - | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 97,09 | 28.11. | | 1,54 | 2,71 | -2,07 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,64 | 27.11. | | 12,09 | 19,24 | -2,08 | -1,81 | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,35 | 28.11. | | 3,07 | 4,01 | -2,11 | -2,28 | | A3C6TF | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | USD | 97,59 | 28.11. | | 1,95 | 2,10 | -2,15 | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,75 | 28.11. | | 5,54 | 9,53 | -2,15 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,41 | 27.11. | | 3,42 | 6,72 | -2,16 | 3,69 | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,41 | 28.11. | | 0,12 | 1,40 | -2,21 | - | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 112,39 | 27.11. | | 10,08 | 14,40 | -2,24 | - | | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 80,46 | 28.11. | | 0,09 | 1,58 | -2,37 | -0,93 | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,32 | 28.11. | | 3,26 | 4,21 | -2,37 | -3,92 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 105,03 | 28.11. | | 6,42 | 10,51 | -2,42 | 3,40 | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,55 | 27.11. | | 8,88 | 12,81 | -2,45 | - | |
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