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A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,25 | 13.11. |   | 5,14 | 8,52 | -10,37 | - |  | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,25 | 13.11. | | 5,13 | 7,19 | 7,70 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,81 | 13.11. | | 5,12 | 8,49 | -10,40 | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 118,53 | 13.11. | | 5,11 | 14,62 | - | - | | A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,42 | 13.11. | | 5,10 | 7,38 | 6,78 | 11,52 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 126,59 | 13.11. | | 5,10 | 7,36 | 6,00 | 9,92 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,01 | 13.11. | | 5,09 | 7,36 | 6,00 | 9,92 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,43 | 13.11. | | 5,06 | 7,31 | 5,85 | 9,69 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,07 | 13.11. | | 5,05 | 7,31 | 5,86 | 9,69 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 117,65 | 13.11. | | 5,04 | 7,31 | 6,31 | 10,52 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,48 | 13.11. | | 5,04 | 11,04 | -2,63 | 2,46 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 124,83 | 13.11. | | 5,03 | 3,47 | 4,16 | 52,05 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,35 | 13.11. | | 5,00 | 7,30 | - | - | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,81 | 13.11. | | 5,00 | 8,44 | -11,89 | -7,14 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,45 | 13.11. | | 4,99 | 14,47 | -11,57 | - | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,50 | 13.11. | | 4,99 | 12,28 | - | - | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,07 | 13.11. | | 4,99 | 7,02 | 6,98 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 94,78 | 13.11. | | 4,98 | 7,01 | 6,99 | - | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,10 | 13.11. | | 4,98 | 7,04 | 7,43 | - | | A3DDL0 | VONTOBEL SUST.EM.MKTS.DEBT AHI EUR | EUR | 86,98 | 13.11. | | 4,97 | 14,47 | - | - | |
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