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A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 91,45 | 26.11. |   | 12,47 | 10,06 | -3,68 | 26,73 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 116,02 | 26.11. | | 14,86 | 12,64 | 3,38 | 41,16 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,82 | 26.11. | | 15,34 | 13,16 | 4,83 | 44,47 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,60 | 26.11. |  | 3,37 | 2,69 | -5,13 | 51,10 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,10 | 26.11. | | 12,74 | 11,94 | 35,19 | 10,83 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,98 | 26.11. | | 10,43 | 9,45 | 26,99 | 0,97 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,94 | 26.11. | | 13,06 | 12,31 | 35,63 | 11,14 | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 110,81 | 26.11. | | 1,26 | 1,83 | - | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,08 | 26.11. | | 13,35 | 12,61 | 37,60 | 14,31 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 105,01 | 26.11. | | 10,92 | 9,98 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,71 | 26.11. | | 12,73 | 11,92 | 35,17 | 10,91 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,79 | 26.11. | | 13,53 | 12,80 | 38,42 | 15,57 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 106,55 | 26.11. | | 10,38 | 9,38 | 26,56 | 0,57 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. | | 11,43 | 10,55 | 30,72 | 5,91 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,80 | 26.11. | | 11,01 | 10,09 | 28,98 | 2,73 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,73 | 26.11. | | 9,03 | 7,84 | 21,66 | -2,18 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,58 | 26.11. | | 9,14 | 7,96 | 21,62 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,30 | 26.11. | | 11,32 | 10,42 | 30,19 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,27 | 26.11. | | 13,35 | 12,60 | 37,60 | 14,18 | |
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