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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,09 | 28.11. |   | -2,26 | 1,03 | -22,21 | -11,97 |  | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 360,39 | 28.11. | | -1,59 | 1,77 | -20,48 | -8,65 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,50 | 27.11. |  | 5,65 | 10,66 | - | - | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,36 | 27.11. | | 6,19 | 11,31 | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,74 | 27.11. | | 1,18 | 5,58 | - | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,16 | 27.11. | | 2,08 | 6,60 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,24 | 27.11. | | 1,68 | 6,16 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,38 | 27.11. | | 1,75 | 6,22 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,50 | 27.11. | | 6,28 | 11,41 | - | - | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 220,66 | 27.11. | | 11,61 | 18,53 | -19,89 | 26,25 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 224,67 | 27.11. | | 12,16 | 19,11 | -19,50 | 26,87 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 203,54 | 27.11. | | 11,55 | 18,39 | -20,93 | 23,13 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 123,51 | 27.11. | | 6,75 | 14,48 | -25,82 | 18,34 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 106,87 | 27.11. | | 9,52 | 16,01 | -23,51 | 19,66 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 258,30 | 27.11. | | 13,05 | 20,14 | -17,39 | 32,49 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,03 | 28.11. | | 6,87 | 11,29 | 2,48 | 8,10 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. | | 2,67 | 6,74 | -6,46 | -4,45 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 94,34 | 28.11. | | 2,54 | 6,66 | -5,47 | -2,33 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. | | 2,48 | 6,58 | -5,60 | -2,55 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 179,40 | 28.11. | | 4,81 | 8,95 | -4,52 | -2,47 | |
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