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A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 101,89 | 26.11. |   | 4,41 | 3,96 | 9,96 | -11,07 |  | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 810,10 | 27.11. | | 23,17 | 20,71 | 22,78 | -12,35 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 650,32 | 27.11. | | 23,17 | 20,71 | 22,78 | -12,35 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,17 | 27.11. | | 23,18 | 20,71 | 22,63 | -12,55 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,84 | 26.11. |  | 16,42 | 14,12 | 19,33 | -12,60 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,33 | 27.11. | | 2,38 | 1,48 | 8,68 | -12,70 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,77 | 26.11. | | 3,20 | 2,56 | 5,85 | -12,73 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 26.11. | | 3,65 | 3,07 | 12,70 | -13,43 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 27.11. | | 2,30 | 1,38 | 8,13 | -13,63 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,55 | 27.11. | | 2,26 | 1,33 | 8,00 | -13,80 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,43 | 27.11. | | 2,22 | 1,30 | 7,88 | -13,83 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,49 | 26.11. | | 3,44 | 2,94 | 12,03 | -14,51 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,59 | 26.11. | | 3,35 | 2,74 | 11,49 | -14,83 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,66 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,46 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 204,76 | 27.11. | | 22,50 | 19,99 | 20,59 | -14,95 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,63 | 26.11. | | 2,62 | 1,96 | 4,09 | -15,48 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 100,84 | 27.11. | | 21,49 | 18,94 | 18,41 | -16,74 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 125,52 | 27.11. | | 21,49 | 18,94 | 18,38 | -16,81 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,12 | 27.11. | | 13,88 | 10,49 | 18,37 | -19,15 | |
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