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A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. |   | 2,48 | 6,58 | -5,60 | -2,55 |  | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. | | 4,44 | 8,54 | -5,61 | -4,33 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 72,78 | 27.11. | | 6,87 | 13,77 | -5,63 | -4,27 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 88,69 | 28.11. | | 1,98 | 5,92 | -5,65 | 0,98 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 94,26 | 28.11. | | 4,35 | 8,21 | -5,70 | - | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 71,93 | 27.11. | | 6,74 | 13,63 | -5,75 | -4,49 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 119,86 | 28.11. |  | 13,12 | 15,63 | -5,81 | 19,86 | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 85,27 | 28.11. | | -2,19 | -1,09 | -5,82 | - | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,37 | 27.11. | | 12,02 | 16,86 | -5,96 | 7,54 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,827,63 | 27.11. | | 11,60 | 19,72 | -6,08 | 22,88 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 353,37 | 27.11. | | 8,17 | 12,75 | -6,20 | -2,03 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,65 | 27.11. | | 9,56 | 16,30 | -6,34 | -6,52 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 116,61 | 27.11. | | 3,62 | 8,88 | -6,38 | -0,56 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. | | 2,67 | 6,74 | -6,46 | -4,45 | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 92,36 | 27.11. | | 15,05 | 24,52 | -6,46 | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,18 | 27.11. | | 14,98 | 24,47 | -6,53 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 164,27 | 27.11. | | 14,97 | 24,46 | -6,59 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,92 | 27.11. | | 14,93 | 24,40 | -6,69 | - | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 90,52 | 28.11. | | 6,86 | 10,99 | -6,72 | -4,54 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,49 | 27.11. | | 11,72 | 16,51 | -6,74 | 6,04 | |
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