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A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,43 | 13.11. |   | 8,76 | 16,49 | -5,92 | - |  | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,76 | 13.11. |  | 13,66 | 23,97 | -5,92 | 30,80 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,65 | 13.11. | | 7,54 | 11,32 | -5,96 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,62 | 13.11. | | 7,57 | 11,31 | -5,98 | - | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,24 | 13.11. | | 3,05 | 10,77 | -5,98 | 1,78 | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 120,52 | 13.11. | | 3,04 | 10,76 | -6,00 | 1,77 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,02 | 13.11. | | 9,82 | 20,38 | -6,05 | -2,20 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,85 | 13.11. | | 13,63 | 23,94 | -6,05 | 30,36 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 99,75 | 13.11. | | 10,78 | 21,59 | -6,16 | -4,79 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,70 | 13.11. | | 9,48 | 15,14 | -6,19 | -11,61 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,33 | 13.11. | | 9,62 | 17,54 | -6,25 | 25,91 | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,19 | 13.11. | | 8,67 | 16,35 | -6,37 | - | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,09 | 13.11. | | -4,21 | 2,43 | -6,50 | -6,27 | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,22 | 13.11. | | 3,11 | 4,29 | -6,52 | - | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 134,02 | 13.11. | | 3,03 | 4,22 | -6,53 | 2,87 | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,19 | 13.11. | | 3,03 | 4,22 | -6,53 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 94,18 | 13.11. | | 1,57 | -0,32 | -6,61 | 18,35 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 110,60 | 13.11. | | 7,47 | 14,15 | -6,78 | -1,26 | | A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 91,27 | 13.11. | | 7,43 | 14,06 | -6,84 | -1,31 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,87 | 13.11. | | 3,69 | 9,41 | -6,86 | -4,86 | |
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