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A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,93 | 13.11. |   | 6,16 | 12,54 | -8,29 | -4,80 |  | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,30 | 13.11. | | 5,96 | 11,99 | -8,47 | -2,82 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,06 | 13.11. | | 11,33 | 17,63 | -8,78 | 5,48 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,36 | 13.11. | | -5,73 | 0,59 | -8,86 | -8,12 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 75,84 | 13.11. | | -5,79 | 0,53 | -8,89 | -8,14 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 13.11. |  | 9,47 | 10,90 | -8,93 | 15,28 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,092,29 | 13.11. | | 10,90 | 27,37 | -9,01 | 30,14 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,63 | 13.11. | | 1,97 | 7,37 | -9,08 | -6,07 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 107,84 | 13.11. | | 8,74 | 19,07 | -9,20 | -7,62 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,27 | 13.11. | | 1,96 | 7,34 | -9,21 | -6,31 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,36 | 13.11. | | 5,50 | 8,92 | -9,27 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,99 | 13.11. | | 5,51 | 8,92 | -9,35 | - | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,37 | 13.11. | | 5,84 | 9,44 | -9,38 | -2,66 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,06 | 13.11. | | 5,43 | 8,84 | -9,51 | - | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 2,990,74 | 13.11. | | 10,70 | 27,11 | -9,55 | - | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 13.11. | | 9,26 | 10,65 | -9,56 | 13,99 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 111,93 | 13.11. | | 1,96 | 9,42 | -9,58 | -2,99 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 107,22 | 13.11. | | 1,91 | 9,33 | -9,69 | -3,37 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 165,71 | 13.11. | | 11,01 | 17,23 | -9,69 | 3,72 | |
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