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A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,94 | 27.11. |   | 5,52 | 5,91 | 18,96 | 13,85 |  | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,73 | 27.11. | | 5,31 | 5,65 | 18,90 | 13,85 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,18 | 26.11. |  | 7,04 | 6,30 | 18,87 | 2,44 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,35 | 26.11. | | 7,04 | 6,28 | 18,86 | 3,60 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 133,96 | 27.11. | | 5,49 | 5,87 | 18,83 | 13,55 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,15 | 26.11. | | 6,98 | 6,76 | 18,77 | -0,09 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,04 | 27.11. | | 5,28 | 5,64 | 18,67 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,05 | 27.11. | | 5,27 | 5,63 | 18,66 | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 149,84 | 27.11. |  | 0,66 | 1,00 | 18,51 | 28,46 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,77 | 26.11. | | 5,16 | 4,84 | 18,46 | -9,54 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,77 | 26.11. | | 3,03 | 3,14 | 18,43 | 8,83 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,84 | 27.11. | | 21,49 | 18,94 | 18,41 | -16,74 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 116,95 | 27.11. | | 5,23 | 5,00 | 18,41 | 9,39 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,52 | 27.11. | | 21,49 | 18,94 | 18,38 | -16,81 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,12 | 27.11. | | 13,88 | 10,49 | 18,37 | -19,15 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,78 | 27.11. | | 2,68 | 3,11 | 18,26 | 13,47 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,60 | 27.11. | | 3,80 | 3,86 | 18,22 | 2,54 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,56 | 26.11. | | 5,90 | 4,25 | 18,14 | 12,67 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,92 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,14 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | |
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