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A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,32 | 27.11. |   | 7,20 | 10,96 | 7,66 | 16,19 |  | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 125,31 | 27.11. | | 5,56 | 10,94 | 10,78 | 27,99 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,55 | 27.11. | | 4,46 | 10,94 | - | - | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 349,75 | 27.11. | | 5,56 | 10,94 | 10,77 | 27,95 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 128,12 | 28.11. | | 6,58 | 10,94 | 0,84 | 5,08 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 79,22 | 28.11. | | 6,83 | 10,94 | -1,27 | 2,85 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 76,88 | 27.11. | | 4,44 | 10,92 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,21 | 27.11. | | 6,55 | 10,91 | -11,57 | -9,33 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 127,19 | 27.11. | | 7,13 | 10,90 | 6,33 | 16,07 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,77 | 27.11. | | 8,06 | 10,89 | - | - | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 111,46 | 28.11. |  | 8,40 | 10,87 | -8,17 | 14,15 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 68,51 | 27.11. | | 4,37 | 10,84 | -9,73 | -8,78 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 161,55 | 27.11. | | 6,79 | 10,81 | -7,08 | -2,33 | | A2JRTV | VONTOBEL F.TWF.STRATEGIC I.F.H SGD | SGD | 117,72 | 28.11. | | 6,68 | 10,81 | 1,61 | 10,88 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,91 | 28.11. | | 7,08 | 10,80 | -0,07 | 7,41 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,60 | 28.11. | | 6,65 | 10,78 | 1,52 | 9,25 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,56 | 28.11. | | 6,66 | 10,77 | -0,58 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 111,05 | 28.11. | | 6,67 | 10,77 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 111,05 | 28.11. | | 6,67 | 10,77 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 92,37 | 28.11. | | 6,72 | 10,73 | - | - | |
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