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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 113,36 | 27.11. | | 7,50 | 5,46 | 14,17 | 63,39 | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 144,07 | 27.11. | | 7,46 | 5,41 | 14,03 | 63,01 | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,61 | 28.11. | | 7,46 | 8,65 | 14,30 | 17,61 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,85 | 28.11. | | 7,44 | 11,80 | 2,41 | 13,31 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,52 | 27.11. | | 7,44 | 10,08 | -4,86 | - | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,89 | 28.11. | | 7,43 | 11,66 | 0,69 | 9,05 | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 110,04 | 28.11. | | 7,43 | 8,64 | 14,41 | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 112,66 | 28.11. | | 7,43 | 11,64 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 112,66 | 28.11. | | 7,43 | 11,64 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 112,65 | 28.11. | | 7,42 | 11,62 | - | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,54 | 27.11. | | 7,42 | 10,09 | -4,83 | - | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 112,31 | 28.11. | | 7,39 | 11,60 | 0,50 | 8,76 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 86,38 | 28.11. | | 7,38 | 11,60 | 0,55 | 6,99 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 177,24 | 28.11. | | 7,38 | 10,44 | -13,11 | 4,69 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,14 | 28.11. | | 7,37 | 9,81 | -10,45 | 3,52 | | A2QD0S | VONTOBEL SUST.EM.MKTS.DEBT I USD | USD | 107,98 | 27.11. | | 7,35 | 13,93 | -3,30 | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,68 | 28.11. | | 7,34 | 11,55 | - | - | | A2QD0L | VONTOBEL SUST.EM.MKTS.DEBT N USD | USD | 107,80 | 27.11. | | 7,30 | 13,88 | - | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 92,00 | 27.11. | | 7,29 | 11,50 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 112,49 | 28.11. | | 7,27 | 11,46 | - | - | |
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