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A3DD0R | VONTOBEL EM.MARK.INV.GR.I USD | USD | 118,04 | 13.11. |   | 5,53 | 12,95 | - | - |  | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 111,51 | 13.11. | | 6,49 | 12,93 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,82 | 13.11. | | 6,46 | 12,91 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,71 | 13.11. | | 6,44 | 12,88 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 111,33 | 13.11. | | 6,47 | 12,84 | - | - | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 121,19 | 13.11. | | 7,16 | 12,84 | 1,66 | 13,31 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,85 | 13.11. | | 6,31 | 12,71 | -10,91 | -5,34 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,87 | 13.11. | | 7,14 | 12,61 | - | - | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 351,19 | 13.11. | | 7,16 | 12,61 | -20,19 | 1,85 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 133,42 | 13.11. | | 6,68 | 12,60 | -20,08 | -2,65 | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 86,32 | 13.11. | | 7,12 | 12,60 | -20,18 | 1,88 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 146,79 | 13.11. | | 6,69 | 12,59 | -20,08 | -2,66 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 93,96 | 13.11. | | 7,14 | 12,59 | -20,31 | 1,52 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,10 | 13.11. | | 5,29 | 12,59 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 101,76 | 13.11. | | 5,96 | 12,58 | - | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,20 | 13.11. | | 6,63 | 12,56 | 0,27 | - | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,73 | 13.11. | | 7,24 | 12,55 | 7,08 | 18,92 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 137,35 | 13.11. | | 3,77 | 12,55 | 0,90 | 20,23 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 106,22 | 13.11. | | 6,65 | 12,55 | -20,20 | -2,88 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,93 | 13.11. | | 6,16 | 12,54 | -8,29 | -4,80 | |
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