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A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,65 | 27.11. |   | 4,18 | 4,08 | 19,76 | 3,57 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,89 | 27.11. | | 4,16 | 4,07 | 16,11 | -4,58 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,01 | 26.11. | | 4,14 | 4,47 | 15,57 | 14,22 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,58 | 26.11. | | 4,14 | 4,46 | 15,57 | 14,21 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,39 | 27.11. | | 4,12 | 4,02 | 19,71 | 3,51 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,91 | 26.11. |  | 4,10 | 4,34 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,75 | 26.11. | | 4,09 | 4,33 | - | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,33 | 26.11. |  | 4,07 | 4,10 | 19,85 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,76 | 26.11. | | 4,05 | 4,08 | 19,74 | - | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,26 | 27.11. | | 4,02 | 3,93 | 20,56 | 7,10 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,48 | 26.11. | | 3,96 | 2,90 | 8,31 | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,31 | 26.11. | | 3,93 | 4,13 | 21,88 | 14,26 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,63 | 26.11. | | 3,89 | 4,08 | 21,74 | 14,12 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 131,64 | 26.11. | | 3,87 | -0,63 | 10,37 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,60 | 27.11. | | 3,80 | 3,86 | 18,22 | 2,54 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,26 | 26.11. | | 3,70 | 2,60 | 7,41 | -7,90 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 26.11. | | 3,65 | 3,07 | 12,70 | -13,43 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,30 | 27.11. | | 3,62 | 3,41 | 12,99 | 10,26 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,65 | 27.11. | | 3,57 | 3,61 | 17,43 | 1,29 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,88 | 27.11. | | 3,53 | 3,58 | 17,33 | 1,26 | |
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