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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,76 | 26.11. |   | 5,24 | 3,53 | 15,65 | 8,81 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,14 | 27.11. |  | -0,09 | 0,17 | 15,61 | 23,26 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,44 | 27.11. | | -0,09 | 0,17 | 15,61 | 23,26 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 26.11. | | 5,04 | 3,90 | 15,58 | - | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,01 | 26.11. | | 4,14 | 4,47 | 15,57 | 14,22 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,58 | 26.11. | | 4,14 | 4,46 | 15,57 | 14,21 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,60 | 26.11. | | -2,62 | -6,08 | 15,39 | 30,10 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 308,29 | 26.11. | | 24,63 | 19,36 | 15,21 | 31,30 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,70 | 27.11. | | 3,02 | 2,73 | 15,21 | 0,95 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,63 | 26.11. | | 5,76 | 4,48 | 15,15 | - | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,85 | 26.11. | | 24,60 | 19,32 | 15,08 | 31,04 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,26 | 26.11. | | 5,75 | 4,92 | 14,80 | -1,11 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,76 | 26.11. | | 14,96 | 14,95 | 14,66 | 72,01 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,57 | 26.11. | | 2,10 | 2,02 | 14,65 | 7,43 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,58 | 26.11. | | 5,72 | 4,88 | 14,65 | - | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 248,76 | 26.11. | | -2,76 | -6,22 | 14,61 | 28,51 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 178,13 | 27.11. | | 20,32 | 17,69 | 14,60 | -21,14 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,60 | 26.11. | | 12,78 | 10,14 | 14,43 | -7,32 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,52 | 27.11. | | 2,73 | 2,69 | 14,37 | -2,97 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,95 | 27.11. | | 2,74 | 2,70 | 14,36 | -2,97 | |
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