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724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,98 | 28.11. |   | 2,75 | 2,55 | 14,38 | -2,92 |  | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,48 | 28.11. |  | 24,85 | 23,64 | 28,71 | -3,00 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,27 | 28.11. | | 2,15 | 1,71 | 12,03 | -3,45 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,02 | 28.11. | | -0,08 | -0,73 | 5,44 | -3,56 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,29 | 28.11. | | -0,08 | -0,72 | 5,45 | -3,56 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,52 | 28.11. | | 27,49 | 28,51 | 43,16 | -3,66 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,91 | 28.11. | | 27,50 | 28,52 | 43,15 | -3,71 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,36 | 28.11. | | 13,65 | 10,67 | 16,86 | -3,86 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,96 | 28.11. |  | 6,17 | 5,54 | 22,40 | -3,96 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,00 | 28.11. | | 24,61 | 23,37 | 25,14 | -4,26 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,39 | 28.11. | | 5,23 | 3,94 | 12,81 | -4,29 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,92 | 28.11. | | 4,19 | 4,02 | 16,15 | -4,35 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,97 | 28.11. | | 0,63 | 0,88 | 7,08 | -4,63 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,03 | 28.11. | | 0,90 | 0,71 | 3,63 | -4,68 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,05 | 28.11. | | 2,39 | 2,15 | 13,06 | -4,77 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 602,89 | 28.11. | | 19,87 | 17,38 | 28,36 | -4,86 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,63 | 28.11. | | 0,63 | -0,19 | 4,98 | -5,34 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,82 | 28.11. | | 24,26 | 23,00 | 26,71 | -5,51 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,15 | 28.11. | | 24,25 | 22,99 | 26,70 | -5,52 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 217,79 | 28.11. | | 24,24 | 22,98 | 26,66 | -5,58 | |
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