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A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 80,89 | 13.11. |   | 5,99 | 12,31 | -11,88 | -8,07 |  | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,36 | 13.11. | | -5,73 | 0,59 | -8,86 | -8,12 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 99,53 | 13.11. | | -0,31 | 6,67 | -13,86 | -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 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 95,67 | 13.11. | | 5,68 | 11,39 | -23,54 | -8,20 | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 106,93 | 13.11. | | 6,00 | 12,32 | -11,85 | -8,21 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 98,72 | 13.11. | | 5,97 | 12,28 | -11,98 | -8,27 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 80,96 | 13.11. | | -0,39 | 6,56 | -13,94 | -8,46 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,12 | 13.11. | | -2,87 | 4,08 | -0,79 | -8,51 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,04 | 13.11. | | -0,44 | 6,48 | -14,13 | -8,59 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 80,50 | 13.11. | | 5,96 | 12,29 | -11,98 | -8,69 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,79 | 13.11. | | 1,49 | 6,76 | -10,62 | -8,71 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 149,54 | 13.11. | | -0,57 | 2,07 | -19,73 | -8,79 | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,80 | 13.11. | | 1,11 | 8,35 | -12,76 | -8,94 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,65 | 13.11. | | 3,12 | 6,21 | -14,70 | -9,35 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 179,81 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 98,39 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,98 | 13.11. |  | -1,24 | -0,03 | -18,18 | -9,71 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 93,19 | 13.11. | | -0,75 | 6,00 | -23,93 | -9,73 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 107,44 | 13.11. | | -0,75 | 5,99 | -23,93 | -9,73 | |
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