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A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,41 | 27.11. |   | 2,72 | 2,24 | 12,32 | 1,55 |  | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,72 | 27.11. | | 2,71 | 2,24 | 12,31 | 1,55 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 92,78 | 27.11. |  | 2,68 | 3,11 | 18,26 | 13,47 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,23 | 27.11. |  | 2,68 | 2,35 | 14,05 | -0,66 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,63 | 26.11. | | 2,62 | 1,96 | 4,09 | -15,48 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,17 | 27.11. | | 2,61 | 2,31 | 13,92 | -0,79 | | A2QBJN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) SEK | SEK | 106,95 | 27.11. | | 2,60 | 2,69 | - | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,49 | 27.11. | | 2,57 | 2,67 | 9,56 | 0,50 | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,98 | 26.11. | | 2,57 | 2,58 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,85 | 26.11. | | 2,55 | 2,54 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,71 | 26.11. | | 2,44 | 2,44 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,76 | 26.11. | | 2,44 | 2,43 | - | - | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,92 | 27.11. | | 2,42 | 2,63 | 11,30 | 7,42 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,12 | 26.11. | | 2,39 | 2,16 | 13,34 | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,33 | 27.11. | | 2,38 | 1,48 | 8,68 | -12,70 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,02 | 27.11. | | 2,37 | 2,30 | 13,05 | -4,82 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,41 | 27.11. | | 2,33 | 2,54 | 10,98 | 6,90 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,79 | 27.11. | | 2,30 | 2,50 | 10,85 | 6,69 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,85 | 27.11. | | 2,30 | 1,78 | 10,75 | -0,84 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 27.11. | | 2,30 | 1,38 | 8,13 | -13,63 | |
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