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A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,80 | 28.11. | | 3,29 | 6,04 | -13,22 | -9,20 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,77 | 27.11. | | 0,29 | 5,07 | -13,44 | -8,57 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,58 | 27.11. | | 9,59 | 14,07 | -13,45 | -4,72 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 78,83 | 27.11. | | 3,29 | 7,54 | -13,53 | -10,61 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,31 | 28.11. | | 3,14 | 5,87 | -13,60 | -10,63 | | A3C7PF | VONTOBEL SUST.EM.MKTS.DEBT HN CHF | CHF | 86,29 | 27.11. | | 2,96 | 8,84 | -13,71 | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 103,94 | 28.11. | | 6,54 | 9,51 | -13,72 | 9,88 | | A2QD0H | VONTOBEL SUST.EM.MKTS.DEBT HI CHF | CHF | 95,07 | 27.11. | | 3,00 | 8,88 | -13,72 | - | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,92 | 28.11. | | 3,11 | 5,83 | -13,74 | - | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 84,64 | 27.11. | | -1,29 | 3,60 | -13,78 | -9,89 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 101,12 | 28.11. | | 6,54 | 9,52 | -13,79 | 9,69 | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 96,18 | 28.11. | | 7,07 | 10,10 | -13,92 | 3,06 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,04 | 27.11. | | 4,35 | 8,58 | -14,05 | -14,72 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 78,06 | 27.11. | | 2,75 | 6,98 | -14,06 | -11,54 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,98 | 28.11. | | 2,02 | 6,37 | -14,08 | -13,72 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,05 | 28.11. | | 1,00 | 5,35 | -14,23 | -13,19 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,18 | 28.11. | | -1,21 | 0,43 | -14,58 | -8,61 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 75,53 | 27.11. | | 2,73 | 6,94 | -14,73 | -12,51 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,50 | 28.11. | | 2,69 | 5,36 | -14,81 | -12,75 | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,53 | 27.11. | | 8,96 | 13,38 | -14,96 | -7,48 | |
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