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A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 94,28 | 12.11. |   | 7,96 | 14,05 | -17,45 | 1,11 |  | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 352,26 | 12.11. | | 7,49 | 12,95 | -19,56 | 1,11 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 112,34 | 12.11. | | 7,93 | 14,03 | -17,51 | 0,98 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,03 | 12.11. | | 4,84 | 10,78 | -3,77 | 0,84 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 94,25 | 12.11. | | 7,47 | 12,94 | -19,68 | 0,79 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,85 | 12.11. | | 1,76 | 2,23 | 1,82 | 0,79 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,04 | 12.11. | | 10,48 | 16,59 | -11,17 | 0,69 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,75 | 12.11. | | 1,77 | 2,24 | 1,58 | 0,31 | | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 98,96 | 12.11. | | 1,77 | 2,23 | 1,58 | 0,31 | | A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,29 | 12.11. | | 3,20 | 5,15 | -0,59 | 0,28 | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 83,08 | 12.11. | | 3,17 | 5,11 | -0,54 | 0,28 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 86,67 | 12.11. | | 3,88 | 9,78 | -7,18 | 0,21 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,17 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 85,24 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,11 | 12.11. | | 12,44 | 23,59 | -3,13 | 0,05 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,57 | 12.11. | | 12,44 | 23,60 | -3,18 | -0,03 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 171,71 | 12.11. | | 4,68 | 10,57 | -4,28 | -0,04 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,30 | 12.11. | | 4,67 | 10,58 | -4,27 | -0,04 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,60 | 12.11. | | 12,40 | 23,54 | -3,22 | -0,11 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 75,76 | 12.11. | | 12,42 | 23,57 | -3,19 | -0,14 | |
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