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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 112,11 | 13.11. |   | 6,32 | 4,91 | 8,59 | 63,05 |  | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,85 | 13.11. | | 6,31 | 12,71 | -10,91 | -5,34 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,69 | 13.11. | | 6,30 | 11,40 | 2,97 | 13,00 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,70 | 13.11. | | 6,29 | 11,57 | -20,47 | - | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 142,49 | 13.11. | | 6,28 | 4,88 | 8,47 | 62,68 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,23 | 13.11. |  | 6,21 | 7,85 | 10,40 | 12,98 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,93 | 13.11. | | 6,16 | 12,54 | -8,29 | -4,80 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 102,74 | 13.11. | | 6,14 | 11,93 | -21,50 | -5,52 | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,15 | 13.11. | | 6,13 | 12,52 | -2,85 | 5,35 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,70 | 13.11. | | 6,13 | 12,48 | -2,96 | 2,58 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,30 | 13.11. | | 6,13 | 12,47 | -2,85 | 5,49 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 102,70 | 13.11. | | 6,13 | 11,92 | -21,51 | -5,51 | | A2QD0Q | VONTOBEL SUST.EM.MKTS.DEBT B USD | USD | 104,81 | 13.11. | | 6,13 | 15,89 | -7,27 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 93,10 | 13.11. | | 6,12 | 15,89 | -7,32 | - | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,84 | 13.11. | | 6,09 | 12,45 | -11,47 | -7,42 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 89,09 | 13.11. | | 6,06 | 11,85 | - | - | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 300,57 | 13.11. | | 6,04 | 15,38 | 10,16 | 36,89 | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 108,26 | 13.11. | | 6,03 | 16,12 | -8,02 | - | | A2DTWS | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR I | EUR | 114,48 | 13.11. | | 6,03 | 7,63 | 9,72 | 11,80 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 110,37 | 13.11. | | 6,01 | 12,32 | - | - | |
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