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A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,31 | 13.11. |   | 6,91 | 12,13 | 5,86 | 3,96 |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,80 | 13.11. | | 8,10 | 12,12 | - | - | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 131,95 | 13.11. | | 6,90 | 12,11 | 5,75 | 16,29 | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 116,52 | 13.11. | | 6,51 | 12,05 | -0,50 | 9,58 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,85 | 13.11. | | 6,84 | 12,04 | 4,58 | 16,21 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 104,36 | 13.11. | | 5,75 | 12,03 | -4,08 | 3,13 | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,51 | 13.11. | | 3,01 | 12,00 | -14,48 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,30 | 13.11. | | 5,96 | 11,99 | -8,47 | -2,82 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 102,74 | 13.11. | | 6,14 | 11,93 | -21,50 | -5,52 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 102,70 | 13.11. | | 6,13 | 11,92 | -21,51 | -5,51 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,22 | 13.11. | | 2,93 | 11,91 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,31 | 13.11. | | 5,63 | 11,89 | -12,94 | -9,92 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,66 | 13.11. | | 5,63 | 11,89 | -12,93 | -9,86 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 100,82 | 13.11. | | 5,58 | 11,87 | - | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 108,98 | 13.11. | | 4,35 | 11,87 | 7,07 | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 89,09 | 13.11. | | 6,06 | 11,85 | - | - | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 127,07 | 13.11. | | 5,71 | 11,82 | -0,55 | 4,45 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,69 | 13.11. | | 6,63 | 11,79 | 4,08 | 15,00 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,82 | 13.11. | | 7,94 | 11,77 | -4,86 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,76 | 13.11. | | 7,95 | 11,76 | -4,85 | - | |
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