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A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,47 | 27.11. |   | 0,26 | 0,18 | 3,56 | -0,83 |  | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,85 | 27.11. | | 2,30 | 1,78 | 10,75 | -0,84 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,25 | 26.11. |  | 6,78 | 6,72 | 24,45 | -0,89 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,74 | 27.11. | | 2,25 | 1,74 | 10,67 | -0,91 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,26 | 27.11. | | 1,24 | 1,65 | 9,46 | -1,00 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,81 | 27.11. |  | 1,25 | 1,66 | 9,46 | -1,00 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,26 | 26.11. | | 5,75 | 4,92 | 14,80 | -1,11 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,11 | 27.11. | | 28,51 | 28,41 | 47,07 | -1,52 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,46 | 26.11. | | 4,64 | 4,83 | 11,87 | -1,54 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,18 | 27.11. | | 28,52 | 28,42 | 46,96 | -1,65 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 27.11. | | 1,29 | 1,19 | 5,68 | -1,72 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 123,00 | 27.11. | | 28,54 | 28,43 | 46,87 | -1,77 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 388,83 | 27.11. | | 25,01 | 26,75 | 42,19 | -1,85 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,73 | 26.11. | | 9,03 | 7,84 | 21,66 | -2,18 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 123,24 | 26.11. | | 6,60 | 6,33 | 17,18 | -2,41 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,37 | 27.11. | | 1,30 | 1,20 | 5,12 | -2,45 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,05 | 27.11. | | 0,98 | 1,36 | 8,51 | -2,49 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,81 | 27.11. | | 0,98 | 1,36 | 8,51 | -2,50 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,95 | 27.11. | | 2,74 | 2,70 | 14,36 | -2,97 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,52 | 27.11. | | 2,73 | 2,69 | 14,37 | -2,97 | |
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