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A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 127,12 | 28.11. |   | 5,54 | 7,25 | 6,73 | 10,19 |  | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. | | 1,17 | 2,43 | -4,61 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,62 | 28.11. | | 5,39 | 7,08 | 6,26 | 9,38 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 125,16 | 28.11. | | 5,35 | 7,05 | 6,12 | 9,15 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,90 | 28.11. | | 0,02 | 1,75 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 94,37 | 28.11. | | -3,67 | -2,30 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,10 | 28.11. | | -3,52 | -2,09 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 95,57 | 28.11. | | -3,23 | -1,79 | - | - | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 386,77 | 29.11. | | -1,53 | 0,95 | -27,87 | -16,03 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 461,45 | 29.11. | | -1,05 | 1,44 | -27,51 | -15,62 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 145,72 | 29.11. | | -2,68 | -0,42 | -32,66 | -23,83 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 125,75 | 29.11. | | -1,76 | 0,61 | -30,51 | -19,84 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 183,97 | 29.11. | | -0,10 | 2,50 | -25,24 | -11,18 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 125,76 | 27.11. | | 10,41 | 14,59 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,06 | 27.11. | | 6,29 | 9,91 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,38 | 27.11. | | 8,77 | 12,72 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,34 | 27.11. | | 6,03 | 9,59 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,68 | 27.11. | | 8,50 | 12,42 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,71 | 27.11. | | 6,14 | 9,73 | - | - | |
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