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A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 114,37 | 28.11. |   | 5,86 | 10,15 | -1,32 | 3,04 |  | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 95,42 | 28.11. |  | 7,67 | 10,14 | - | - | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 96,18 | 28.11. | | 7,07 | 10,10 | -13,92 | 3,06 | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 92,70 | 28.11. | | 7,07 | 10,09 | - | - | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 75,52 | 27.11. | | 5,59 | 10,09 | -12,48 | -1,14 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,54 | 27.11. | | 7,42 | 10,09 | -4,83 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,52 | 27.11. | | 7,44 | 10,08 | -4,86 | - | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 95,57 | 28.11. | | 7,61 | 10,07 | - | - | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 97,26 | 28.11. | | 7,06 | 10,07 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 94,23 | 28.11. | | 7,04 | 10,07 | - | - | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 134,72 | 27.11. | | 4,53 | 9,94 | -2,97 | 5,96 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 127,54 | 27.11. | | 4,53 | 9,94 | -2,95 | 6,04 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 164,00 | 28.11. | | 5,66 | 9,92 | -1,97 | 1,91 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,06 | 27.11. | | 6,29 | 9,91 | - | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,02 | 28.11. | | 5,63 | 9,89 | -2,04 | - | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 128,57 | 27.11. | | 4,48 | 9,87 | -3,13 | 5,53 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 118,74 | 27.11. | | 4,47 | 9,86 | -3,12 | 5,50 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,14 | 28.11. | | 7,37 | 9,81 | -10,45 | 3,52 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 379,81 | 28.11. | | 6,84 | 9,75 | -15,02 | 6,35 | |
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