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A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 455,85 | 12.11. |   | 12,05 | 20,52 | 3,01 | 44,97 |  | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 416,24 | 12.11. | | 11,46 | 19,80 | 1,17 | 40,68 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 207,83 | 12.11. | | 10,26 | 18,27 | -4,64 | 30,00 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,24 | 12.11. | | 9,97 | 17,92 | -4,93 | 29,63 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,59 | 12.11. | | 9,71 | 17,63 | -6,21 | 26,31 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 256,76 | 12.11. | | 11,29 | 19,53 | -1,67 | 36,64 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 372,72 | 12.11. | | 13,03 | 21,74 | 6,17 | 52,42 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 254,15 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 348,66 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,56 | 12.11. | | 3,39 | 12,01 | -1,28 | 15,59 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 137,84 | 12.11. | | 4,14 | 12,95 | 1,22 | 20,51 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 175,68 | 12.11. | | 6,01 | 15,28 | 9,07 | 34,24 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,57 | 12.11. | | 18,54 | 23,67 | 17,30 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 375,26 | 12.11. | | 13,86 | 22,74 | 8,74 | 58,63 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,04 | 12.11. | | 5,87 | 10,86 | 1,36 | 10,03 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,31 | 12.11. | | 3,34 | 7,86 | -3,68 | 3,88 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,37 | 12.11. | | 3,87 | 8,49 | -2,04 | 6,79 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 147,66 | 12.11. | | 7,80 | 13,23 | 8,95 | 21,88 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,31 | 12.11. | | 4,19 | 8,87 | -1,01 | 7,31 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,53 | 12.11. | | 6,40 | 11,49 | 3,10 | 13,10 | |
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