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A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,34 | 26.11. |   | 6,65 | 6,89 | 28,95 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,81 | 26.11. | | 6,64 | 6,89 | 28,96 | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,81 | 27.11. |  | 6,63 | 7,10 | 20,31 | 14,51 | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,67 | 26.11. | | 6,63 | 7,09 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 112,11 | 26.11. | | 6,62 | 7,09 | - | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 93,04 | 27.11. | | 6,61 | 6,77 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,33 | 26.11. | | 6,61 | 6,85 | 28,80 | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 91,97 | 27.11. | | 6,61 | 6,74 | - | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,17 | 26.11. | | 6,60 | 6,85 | 28,81 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 123,24 | 26.11. | | 6,60 | 6,33 | 17,18 | -2,41 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,67 | 26.11. | | 6,46 | 3,70 | 30,48 | 15,05 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 706,75 | 26.11. | | 6,43 | 1,86 | 29,39 | 44,36 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,41 | 27.11. | | 6,42 | 6,55 | - | - | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 207,94 | 26.11. | | 6,40 | 1,82 | 29,25 | 44,07 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 213,77 | 26.11. | | 6,40 | 1,82 | 29,24 | 44,07 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,39 | 27.11. | | 6,29 | 6,43 | - | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,59 | 26.11. | | 6,28 | 6,48 | 27,46 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,51 | 26.11. | | 6,27 | 4,65 | 19,54 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,74 | 26.11. | | 6,27 | 6,48 | 21,48 | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,58 | 27.11. | | 6,27 | 6,40 | - | - | |
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