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A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 95,62 | 28.11. |   | 3,40 | 4,34 | -2,49 | -4,41 |  | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,34 | 28.11. | | 1,43 | 2,57 | -2,49 | - | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,88 | 28.11. | | 4,02 | 4,95 | -2,52 | -5,05 | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 259,28 | 27.11. |  | 9,85 | 19,59 | -2,56 | 56,65 | | A2QD0P | VONTOBEL SUST.EM.MKTS.DEBT G USD | USD | 109,14 | 27.11. | | 7,52 | 14,13 | -2,61 | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,85 | 27.11. | | 9,79 | 13,83 | -2,70 | 22,70 | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 79,72 | 28.11. | | -0,19 | 1,30 | -2,72 | -1,44 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,83 | 28.11. | | 5,36 | 9,57 | -2,88 | 0,34 | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,29 | 27.11. | | 8,77 | 12,64 | -2,91 | - | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,36 | 27.11. | | -3,88 | 0,05 | -2,95 | -5,42 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 127,54 | 27.11. | | 4,53 | 9,94 | -2,95 | 6,04 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 134,72 | 27.11. | | 4,53 | 9,94 | -2,97 | 5,96 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 107,65 | 28.11. | | 5,32 | 9,53 | -2,99 | 0,15 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,17 | 27.11. | | 9,69 | 19,40 | -3,00 | - | | A2JKPD | VONTOBEL F.TWF.STRATEGIC I.F.HR CHF | CHF | 109,78 | 28.11. | | 5,26 | 9,21 | -3,05 | 5,09 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,83 | 27.11. | | 10,70 | 17,60 | -3,10 | -1,01 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,61 | 27.11. | | 11,74 | 18,81 | -3,12 | -3,55 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 118,74 | 27.11. | | 4,47 | 9,86 | -3,12 | 5,50 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 128,57 | 27.11. | | 4,48 | 9,87 | -3,13 | 5,53 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,28 | 28.11. | | 3,37 | 4,30 | -3,13 | -5,64 | |
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