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A2JKPG | VONTOBEL F.TWF.STRATEGIC I.F.HC1 USD | USD | 119,38 | 12.11. |   | 7,22 | 13,84 | 1,37 | 11,47 |  | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 121,47 | 12.11. | | 7,22 | 15,00 | - | - | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,19 | 12.11. |  | 7,21 | 8,98 | 14,11 | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,52 | 12.11. | | 7,19 | 13,69 | - | - | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 147,47 | 12.11. | | 7,18 | 13,12 | -19,47 | -2,98 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 134,03 | 12.11. | | 7,17 | 13,12 | -19,47 | -2,98 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,90 | 12.11. | | 7,17 | 12,65 | - | - | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 109,39 | 12.11. | | 7,17 | 17,20 | -4,45 | - | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,32 | 12.11. | | 7,16 | 5,84 | 10,87 | 67,96 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 55,24 | 14.11. | | 7,16 | 5,02 | -42,08 | - | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,27 | 12.11. | | 7,15 | 8,89 | 14,02 | 17,45 | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,07 | 12.11. | | 7,15 | 13,75 | 1,77 | 10,81 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 106,71 | 12.11. | | 7,14 | 13,06 | -19,59 | -3,21 | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 109,73 | 12.11. | | 7,13 | 8,90 | 14,15 | - | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,34 | 12.11. | | 6,96 | 12,18 | 5,88 | 3,94 | | A2JK9U | VONTOBEL FD.-MULTI ASSET D.HI H | USD | 117,39 | 12.11. | | 6,95 | 9,31 | 8,79 | 13,15 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,00 | 12.11. | | 6,94 | 12,15 | 5,77 | 16,26 | | A2H7CC | VONTOBEL F.TWF.STRATEGIC I.F.HG EUR | EUR | 113,50 | 12.11. | | 6,93 | 13,47 | -0,52 | 9,56 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,51 | 12.11. | | 6,93 | 12,88 | 0,67 | - | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 155,32 | 12.11. | | 6,93 | 5,57 | 10,08 | 66,03 | |
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