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A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,71 | 28.11. | | 6,31 | 7,56 | 4,96 | 6,75 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,06 | 27.11. | | 6,29 | 9,91 | - | - | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 55,56 | 29.11. | | 6,28 | 5,49 | -39,59 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,50 | 27.11. | | 6,28 | 11,41 | - | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 56,73 | 29.11. | | 6,26 | 5,47 | -39,60 | - | | A2DTWS | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR I | EUR | 114,69 | 28.11. | | 6,22 | 7,32 | 9,88 | 11,89 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 92,40 | 27.11. | | 6,19 | 10,50 | -12,53 | -11,03 | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,36 | 27.11. | | 6,19 | 11,31 | - | - | | A2N72G | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR N | EUR | 112,38 | 28.11. | | 6,18 | 7,27 | 9,75 | 11,67 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,58 | 28.11. | | 6,14 | 7,37 | 4,48 | 5,97 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,71 | 27.11. | | 6,14 | 9,73 | - | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 126,15 | 27.11. | | 6,14 | 4,01 | 9,51 | 52,36 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,66 | 28.11. | | 6,14 | 9,21 | -7,73 | -2,89 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 106,20 | 28.11. | | 6,08 | 7,32 | 4,28 | 5,63 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,31 | 27.11. | | 6,06 | 9,70 | 3,03 | 9,92 | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,34 | 27.11. | | 6,03 | 9,59 | - | - | | A3DD0P | VONTOBEL EM.MARK.INV.GR.AI USD | USD | 118,60 | 27.11. | | 6,00 | 11,08 | - | - | | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,94 | 27.11. | | 5,99 | 12,36 | -8,25 | - | | A3DD0S | VONTOBEL EM.MARK.INV.GR.N USD | USD | 118,59 | 27.11. | | 5,97 | 11,05 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 350,55 | 28.11. | | 5,95 | 8,83 | -15,74 | 5,45 | |
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