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A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,03 | 13.11. |   | 4,27 | 11,38 | - | - |  | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,03 | 13.11. | | 4,27 | 11,38 | - | - | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 117,65 | 13.11. | | 3,51 | 11,34 | -4,10 | 5,36 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 127,38 | 13.11. | | 3,51 | 11,34 | -4,11 | 5,39 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 102,77 | 13.11. | | 3,52 | 11,34 | -4,10 | 5,37 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 93,65 | 13.11. | | 7,54 | 11,32 | -5,96 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,62 | 13.11. | | 7,57 | 11,31 | -5,98 | - | | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 118,18 | 13.11. | | 7,68 | 11,29 | -1,70 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,48 | 13.11. | | 5,04 | 11,04 | -2,63 | 2,46 | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,25 | 13.11. | | 3,99 | 11,03 | - | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,16 | 13.11. | | 4,89 | 11,03 | -3,75 | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,22 | 13.11. | | 3,97 | 11,00 | - | - | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,18 | 13.11. | | 3,24 | 10,95 | - | - | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 13.11. |  | 9,47 | 10,90 | -8,93 | 15,28 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,17 | 13.11. | | 5,86 | 10,84 | 2,09 | -1,27 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 146,97 | 13.11. | | 5,82 | 10,81 | 1,33 | 10,05 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 162,73 | 13.11. | | 4,85 | 10,80 | -3,26 | 1,34 | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,24 | 13.11. | | 3,05 | 10,77 | -5,98 | 1,78 | | A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 92,37 | 13.11. | | 2,01 | 10,77 | -17,16 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,15 | 13.11. | | 4,81 | 10,77 | -3,34 | - | |
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