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A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 111,61 | 12.11. |   | 6,72 | 13,21 | -1,13 | 8,53 |  | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 115,33 | 12.11. | | 6,72 | 13,29 | - | - | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 85,84 | 12.11. | | 6,71 | 13,20 | -1,07 | 6,76 | | A2QD0L | VONTOBEL SUST.EM.MKTS.DEBT N USD | USD | 107,19 | 12.11. | | 6,69 | 16,59 | - | - | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,75 | 12.11. | | 6,68 | 11,84 | 4,11 | 14,97 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 309,12 | 12.11. | | 6,67 | 11,98 | -21,62 | -3,18 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,06 | 12.11. | | 6,66 | 13,15 | - | - | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 116,68 | 12.11. | | 6,65 | 12,20 | -0,36 | 9,71 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 111,82 | 12.11. | | 6,63 | 13,09 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 111,71 | 12.11. | | 6,62 | 13,06 | - | - | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 103,18 | 12.11. | | 6,62 | 12,45 | -20,90 | -5,82 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 103,21 | 12.11. | | 6,62 | 12,44 | -20,91 | -5,84 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 112,43 | 12.11. | | 6,62 | 5,21 | 8,95 | 63,20 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 111,70 | 12.11. | | 6,61 | 13,05 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,97 | 12.11. | | 6,61 | 13,17 | - | - | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,27 | 12.11. | | 6,60 | 8,89 | 7,63 | 11,09 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 90,75 | 12.11. | | 6,59 | 20,39 | -27,71 | - | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 142,89 | 12.11. | | 6,58 | 5,17 | 8,82 | 62,84 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 89,50 | 12.11. | | 6,55 | 12,37 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 111,56 | 12.11. | | 6,54 | 12,98 | - | - | |
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