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A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 430,75 | 28.11. |   | 1,32 | 1,62 | 21,09 | 33,15 |  | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,91 | 28.11. | | 1,30 | 1,62 | 9,61 | -0,53 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,80 | 28.11. | | 1,31 | 1,62 | 9,61 | -0,53 | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,652,03 | 28.11. | | 1,50 | 1,60 | 9,43 | 6,37 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,67 | 28.11. |  | 2,18 | 1,58 | 10,60 | -0,71 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,72 | 28.11. | | 1,26 | 1,58 | 9,48 | -0,73 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,29 | 28.11. | | 1,27 | 1,58 | 9,49 | -1,07 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,83 | 28.11. | | 1,27 | 1,58 | 9,49 | -1,08 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 357,15 | 28.11. | | 5,30 | 1,56 | 20,07 | 19,84 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 360,88 | 28.11. | | 5,30 | 1,55 | 20,07 | 19,84 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,82 | 28.11. | | 3,28 | 1,54 | 6,13 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,95 | 28.11. | | 2,03 | 1,52 | - | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,79 | 28.11. | | 3,22 | 1,50 | 5,87 | -12,84 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,791,33 | 28.11. | | 1,70 | 1,49 | - | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,74 | 28.11. | | 1,24 | 1,43 | 12,74 | 8,86 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 612,17 | 28.11. | | 6,04 | 1,41 | 26,60 | 39,26 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 604,79 | 28.11. | | 6,04 | 1,41 | 26,60 | 39,26 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,45 | 28.11. | | 1,42 | 1,29 | 5,53 | - | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,86 | 28.11. | | 1,00 | 1,28 | 8,53 | -2,57 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,07 | 28.11. | | 1,00 | 1,28 | 8,53 | -2,57 | |
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