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A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,37 | 26.11. |   | 5,21 | 4,34 | 12,79 | -3,96 |  | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 27.11. |  | 3,42 | 3,62 | 12,77 | 5,53 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,70 | 27.11. |  | 1,20 | 1,41 | 12,70 | 8,85 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 26.11. | | 3,65 | 3,07 | 12,70 | -13,43 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,11 | 27.11. | | 3,28 | 3,46 | 12,61 | 5,15 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,93 | 27.11. | | 3,24 | 3,42 | 12,61 | 4,95 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 154,31 | 27.11. | | 19,68 | 16,99 | 12,59 | -23,42 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,97 | 27.11. | | 3,47 | 3,26 | 12,47 | 9,44 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 27.11. | | 3,21 | 3,39 | 12,45 | 5,11 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,67 | 27.11. | | 3,34 | 3,53 | 12,37 | 4,80 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,41 | 27.11. | | 2,72 | 2,24 | 12,32 | 1,55 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,72 | 27.11. | | 2,71 | 2,24 | 12,31 | 1,55 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 259,74 | 26.11. | | 23,66 | 18,33 | 12,27 | 25,74 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 265,85 | 26.11. | | 23,66 | 18,33 | 12,27 | 25,74 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,50 | 27.11. | | 3,41 | 3,19 | 12,26 | 9,09 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,32 | 27.11. | | 3,31 | 3,49 | 12,21 | 4,60 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,87 | 27.11. | | 3,29 | 3,48 | 12,16 | 4,65 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,08 | 27.11. | | 1,03 | 1,22 | 12,06 | 7,85 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,49 | 26.11. | | 3,44 | 2,94 | 12,03 | -14,51 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,25 | 27.11. | | 2,12 | 1,74 | 12,00 | -3,69 | |
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