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A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,64 | 28.11. |   | 4,34 | 5,30 | -1,35 | -2,90 |  | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 80,51 | 28.11. | | -0,02 | 1,42 | -3,28 | -2,91 | | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 105,06 | 28.11. | | 4,29 | 5,25 | -1,48 | -3,07 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 108,13 | 27.11. | | 2,78 | 7,89 | -8,88 | -3,26 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 101,62 | 27.11. | | 2,79 | 7,91 | -8,93 | -3,31 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 145,61 | 28.11. |  | 5,83 | 8,69 | -17,15 | -3,31 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 304,42 | 28.11. | | 5,04 | 7,75 | -20,59 | -3,34 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 105,36 | 28.11. | | 5,78 | 8,64 | -17,28 | -3,54 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,61 | 27.11. | | 11,74 | 18,81 | -3,12 | -3,55 | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 98,28 | 28.11. | | 4,30 | 5,26 | -1,64 | -3,57 | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,32 | 28.11. | | 3,26 | 4,21 | -2,37 | -3,92 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,56 | 27.11. | | 10,08 | 16,88 | -4,83 | -3,92 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,30 | 27.11. | | 10,09 | 16,92 | -4,91 | -4,03 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 83,18 | 28.11. | | -0,30 | 3,37 | -9,98 | -4,18 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 131,07 | 28.11. | | 4,81 | 7,65 | -17,95 | -4,25 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 72,78 | 27.11. | | 6,87 | 13,77 | -5,63 | -4,27 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. | | 4,44 | 8,54 | -5,61 | -4,33 | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,84 | 28.11. | | 5,86 | 8,90 | -8,55 | -4,34 | | A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 88,57 | 27.11. | | 4,25 | 8,66 | -8,93 | -4,37 | | A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 95,62 | 28.11. | | 3,40 | 4,34 | -2,49 | -4,41 | |
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