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A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,93 | 27.11. |   | 3,24 | 3,42 | 12,61 | 4,95 |  | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,30 | 27.11. |  | 3,62 | 3,41 | 12,99 | 10,26 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 27.11. |  | 3,21 | 3,39 | 12,45 | 5,11 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,93 | 27.11. | | 2,81 | 3,36 | 26,44 | 42,26 | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 88,99 | 27.11. | | 3,14 | 3,32 | - | - | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,43 | 27.11. | | 3,28 | 3,29 | 16,34 | -0,17 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,22 | 27.11. | | 3,27 | 3,28 | 16,32 | -0,17 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,97 | 27.11. | | 3,47 | 3,26 | 12,47 | 9,44 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,60 | 27.11. | | 3,23 | 3,24 | 16,19 | -0,37 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,97 | 27.11. | | 3,24 | 3,24 | 16,20 | -0,37 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,50 | 27.11. | | 3,41 | 3,19 | 12,26 | 9,09 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,77 | 26.11. | | 3,03 | 3,14 | 18,43 | 8,83 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,78 | 27.11. | | 2,68 | 3,11 | 18,26 | 13,47 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 26.11. | | 3,65 | 3,07 | 12,70 | -13,43 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 342,91 | 26.11. | | 5,86 | 3,05 | 28,25 | 11,79 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,20 | 27.11. | | 2,87 | 3,01 | 10,80 | 2,51 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 27.11. | | 2,83 | 2,97 | 11,14 | 2,91 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,12 | 27.11. | | 2,81 | 2,95 | 11,12 | 2,96 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,48 | 26.11. | | 2,07 | 2,95 | 37,55 | 28,28 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,49 | 26.11. | | 3,44 | 2,94 | 12,03 | -14,51 | |
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