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A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,63 | 13.11. |   | 5,40 | 8,92 | -10,72 | -5,06 |  | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,85 | 13.11. | | 6,31 | 12,71 | -10,91 | -5,34 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 565,73 | 13.11. | | -0,83 | 6,53 | -10,92 | -22,26 | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 106,66 | 13.11. | | 14,82 | 30,55 | -10,92 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 81,98 | 13.11. | | 0,56 | -1,50 | -10,95 | 10,69 | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,00 | 13.11. | | 10,44 | 16,55 | -11,26 | 0,71 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 87,01 | 13.11. | | 1,47 | 8,81 | -11,45 | -6,73 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,84 | 13.11. | | 6,09 | 12,45 | -11,47 | -7,42 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 101,79 | 13.11. | | 1,45 | 8,78 | -11,52 | -6,74 | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,56 | 13.11. | | 12,13 | 14,65 | -11,56 | 5,68 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 103,48 | 13.11. | | 12,14 | 14,65 | -11,56 | 5,67 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,45 | 13.11. | | 4,99 | 14,47 | -11,57 | - | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 127,16 | 13.11. | | 12,09 | 14,61 | -11,65 | 5,48 | | A2QD0W | VONTOBEL SUST.EM.MKTS.DEBT HN EUR | EUR | 99,36 | 13.11. | | 4,93 | 14,39 | -11,70 | - | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 106,93 | 13.11. | | 6,00 | 12,32 | -11,85 | -8,21 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 80,89 | 13.11. | | 5,99 | 12,31 | -11,88 | -8,07 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 157,21 | 13.11. |  | 10,54 | 20,07 | -11,88 | 20,04 | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,81 | 13.11. | | 5,00 | 8,44 | -11,89 | -7,14 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 104,75 | 13.11. | | 4,97 | 8,41 | -11,92 | -7,19 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 98,72 | 13.11. | | 5,97 | 12,28 | -11,98 | -8,27 | |
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