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A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,53 | 13.11. |   | 4,82 | 6,83 | 6,64 | - |  | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 98,93 | 13.11. | | 4,82 | 6,82 | 6,40 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 106,62 | 13.11. | | 4,82 | 6,82 | 6,62 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,15 | 13.11. | | 4,81 | 10,77 | -3,34 | - | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 111,90 | 13.11. | | 4,72 | 10,65 | -3,66 | 0,65 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 91,71 | 13.11. | | 4,70 | 7,81 | -17,48 | - | | A2AF2X | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | USD | 96,88 | 13.11. | | 4,67 | 6,88 | 5,06 | 8,34 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 103,91 | 13.11. | | 4,65 | 6,86 | - | - | | A2JKPD | VONTOBEL F.TWF.STRATEGIC I.F.HR CHF | CHF | 109,13 | 13.11. | | 4,64 | 10,72 | -4,61 | 4,95 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,84 | 13.11. | | 4,60 | 6,55 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,18 | 13.11. | | 4,58 | 6,25 | - | - | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 171,52 | 13.11. | | 4,56 | 10,45 | -4,16 | -0,22 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 96,19 | 13.11. | | 4,55 | 10,45 | -4,16 | -0,22 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,50 | 13.11. | | 4,55 | 6,49 | - | - | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 97,47 | 13.11. | | 4,54 | 13,89 | -12,86 | - | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 106,84 | 13.11. | | 4,53 | 10,42 | -4,27 | -0,41 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,24 | 13.11. |  | 4,53 | 5,80 | 9,49 | 11,91 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,78 | 13.11. | | 4,53 | 5,80 | 9,49 | 11,90 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 83,86 | 13.11. | | 4,52 | 2,83 | 1,44 | 47,07 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 91,33 | 13.11. | | 4,52 | 10,41 | -4,27 | -0,41 | |
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