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A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,00 | 28.11. |   | 3,27 | 3,11 | 16,23 | -0,30 |  | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,62 | 28.11. | | 3,26 | 3,11 | 16,22 | -0,31 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,65 | 28.11. | | 3,25 | 3,39 | 12,50 | 5,16 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,95 | 28.11. | | 3,24 | 2,45 | 54,25 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,79 | 28.11. | | 3,22 | 1,50 | 5,87 | -12,84 | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 89,03 | 28.11. | | 3,19 | 3,30 | - | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,02 | 28.11. |  | 3,16 | 2,18 | - | - | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,45 | 28.11. | | 3,16 | 3,62 | 20,05 | 16,21 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,28 | 28.11. | | 3,16 | 2,88 | - | - | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,52 | 28.11. | | 3,11 | 2,77 | 11,07 | 7,37 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,85 | 28.11. | | 3,11 | 3,09 | 18,52 | 8,89 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,73 | 28.11. | | 3,04 | 2,69 | 15,24 | 1,18 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,24 | 28.11. | | 2,93 | 3,01 | 10,85 | 2,57 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,50 | 28.11. | | 2,88 | 2,52 | 10,28 | 6,12 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,28 | 28.11. | | 2,88 | 2,97 | 11,20 | 2,97 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,16 | 28.11. | | 2,85 | 2,94 | 11,17 | 3,01 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,95 | 28.11. | | 2,83 | 3,27 | 26,45 | 42,28 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,26 | 28.11. | | 2,80 | 2,27 | 12,79 | 2,58 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,98 | 28.11. | | 2,75 | 2,55 | 14,38 | -2,92 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,53 | 28.11. | | 2,74 | 2,55 | 14,38 | -2,92 | |
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