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A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,61 | 13.11. |   | -3,73 | 3,05 | -4,70 | -3,50 |  | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,39 | 13.11. | | -3,69 | 3,09 | -4,69 | -3,56 | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,55 | 13.11. | | 5,57 | 9,13 | -10,19 | -4,12 | | A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 77,57 | 13.11. | | 0,90 | 2,50 | -5,13 | -4,78 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,50 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,86 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 99,75 | 13.11. | | 10,78 | 21,59 | -6,16 | -4,79 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,93 | 13.11. | | 6,16 | 12,54 | -8,29 | -4,80 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,87 | 13.11. | | 3,69 | 9,41 | -6,86 | -4,86 | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 107,80 | 13.11. | | 5,43 | 8,95 | -10,61 | -4,87 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,673,13 | 13.11. | | 5,42 | 8,95 | -10,62 | -4,88 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 71,68 | 13.11. | | 9,20 | 19,62 | -7,71 | -4,96 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 114,67 | 13.11. | | 9,23 | 19,65 | -7,73 | -5,05 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,63 | 13.11. | | 5,40 | 8,92 | -10,72 | -5,06 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 93,57 | 13.11. | | 9,23 | 19,70 | -7,81 | -5,17 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,34 | 13.11. | | 9,32 | 15,19 | -15,22 | -5,20 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,85 | 13.11. | | 6,31 | 12,71 | -10,91 | -5,34 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 102,70 | 13.11. | | 6,13 | 11,92 | -21,51 | -5,51 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 102,74 | 13.11. | | 6,14 | 11,93 | -21,50 | -5,52 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 111,20 | 13.11. | | 3,53 | 7,00 | -18,00 | -6,03 | |
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