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A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,11 | 27.11. |   | 24,99 | 22,66 | 25,53 | -6,16 |  | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,44 | 26.11. |  | 5,89 | 5,64 | 21,11 | -6,19 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,97 | 27.11. | | -0,81 | -1,34 | 3,49 | -6,44 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,32 | 26.11. | | 5,17 | 4,97 | 20,21 | -6,86 | | 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 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 110,94 | 27.11. | | 24,39 | 22,03 | 26,85 | -7,46 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 130,29 | 27.11. | | 24,38 | 22,03 | 26,84 | -7,46 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 218,04 | 27.11. | | 24,38 | 22,02 | 26,80 | -7,52 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,16 | 27.11. | | 24,39 | 22,06 | 26,81 | -7,55 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,56 | 26.11. | | 5,53 | 5,24 | 19,79 | -7,89 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,26 | 26.11. | | 3,70 | 2,60 | 7,41 | -7,90 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,12 | 27.11. | | 1,10 | 0,83 | 8,17 | -7,94 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,56 | 27.11. | | 1,08 | 0,80 | 8,09 | -8,13 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,77 | 27.11. | | 26,05 | 25,65 | 37,60 | -8,31 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,64 | 27.11. | | 26,91 | 26,65 | 40,76 | -8,41 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,82 | 26.11. | | 4,79 | 4,43 | 11,51 | -8,85 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,50 | 26.11. | | 4,79 | 4,39 | 11,51 | -8,96 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,77 | 26.11. | | 5,16 | 4,84 | 18,46 | -9,54 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,14 | 27.11. | | -2,36 | -3,03 | -1,38 | -9,88 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,63 | 27.11. | | 0,59 | 0,27 | 6,36 | -10,50 | |
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