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A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 91,27 | 13.11. |   | 7,43 | 14,06 | -6,84 | -1,31 |  | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 80,89 | 13.11. | | 5,99 | 12,31 | -11,88 | -8,07 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 80,50 | 13.11. | | 5,96 | 12,29 | -11,98 | -8,69 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,72 | 13.11. | | 5,29 | 11,47 | -13,89 | -13,89 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,61 | 13.11. | | 5,29 | 11,47 | -13,89 | -11,61 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,40 | 13.11. | | 3,06 | 8,80 | -17,29 | -15,03 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,52 | 13.11. | | 2,83 | 8,61 | -16,54 | - | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,16 | 13.11. | | 3,45 | 9,23 | -16,35 | -13,65 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 110,60 | 13.11. | | 7,47 | 14,15 | -6,78 | -1,26 | | 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 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,84 | 13.11. | | 6,09 | 12,45 | -11,47 | -7,42 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,85 | 13.11. | | 6,31 | 12,71 | -10,91 | -5,34 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 95,97 | 13.11. | | 7,15 | 13,69 | -7,72 | -2,66 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 105,60 | 13.11. | | 2,44 | 5,60 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 105,85 | 13.11. | | 2,69 | 5,85 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,31 | 13.11. | | 5,63 | 11,89 | -12,94 | -9,92 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 350,05 | 13.11. | | 7,15 | 13,74 | -7,77 | -2,70 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,30 | 13.11. | | 5,96 | 11,99 | -8,47 | -2,82 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 102,56 | 13.11. | | 0,83 | 4,64 | - | - | |
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