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A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,94 | 28.11. |   | 1,04 | 1,22 | 12,04 | 7,66 |  | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,27 | 28.11. | | 2,15 | 1,71 | 12,03 | -3,45 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,47 | 28.11. |  | 3,41 | 2,51 | 12,00 | -14,53 | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,21 | 28.11. | | 5,37 | 5,69 | 11,95 | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 767,08 | 28.11. | | 15,32 | 15,29 | 11,92 | 69,18 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 242,70 | 28.11. | | 24,69 | 18,31 | 11,79 | 24,42 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,03 | 28.11. | | 1,40 | 1,14 | 11,75 | 2,92 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,95 | 28.11. | | 8,37 | 7,21 | 11,72 | 9,52 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 180,15 | 28.11. | | 12,16 | 14,12 | 11,70 | 94,29 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,30 | 28.11. | | 4,46 | 5,04 | 11,68 | -1,27 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,48 | 28.11. | | 8,33 | 7,17 | 11,59 | 9,30 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,94 | 28.11. | | 8,33 | 7,16 | 11,58 | 9,30 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,81 | 28.11. | | 4,77 | 3,26 | 11,50 | -8,98 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,48 | 28.11. | | 4,77 | 3,25 | 11,49 | -9,09 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,58 | 28.11. | | 3,34 | 2,37 | 11,48 | -14,96 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,390,87 | 28.11. | | -2,80 | -4,19 | 11,34 | 1,74 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,94 | 28.11. | | 2,44 | 2,58 | 11,32 | 7,44 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,28 | 28.11. | | 2,88 | 2,97 | 11,20 | 2,97 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,16 | 28.11. | | 2,85 | 2,94 | 11,17 | 3,01 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 132,48 | 28.11. | | 4,53 | 0,04 | 11,08 | - | |
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