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A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 106,95 | 13.11. |   | 3,77 | 8,39 | -2,11 | 6,63 |  | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,80 | 13.11. | | 1,11 | 8,35 | -12,76 | -8,94 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 82,20 | 13.11. | | 1,59 | 8,26 | -26,32 | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,23 | 13.11. | | 1,61 | 8,16 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,08 | 13.11. | | 1,53 | 8,07 | - | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 58,59 | 14.11. | | 9,74 | 7,96 | -38,42 | - | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 57,37 | 14.11. | | 9,75 | 7,95 | -38,43 | - | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,12 | 13.11. | | 5,72 | 7,88 | 4,10 | 6,32 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,23 | 13.11. |  | 6,21 | 7,85 | 10,40 | 12,98 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 91,71 | 13.11. | | 4,70 | 7,81 | -17,48 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,24 | 13.11. | | 3,29 | 7,80 | -3,70 | 3,90 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 92,77 | 13.11. | | 1,12 | 7,71 | -21,94 | - | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,01 | 13.11. | | 5,58 | 7,70 | 3,64 | 5,55 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 105,63 | 13.11. | | 5,51 | 7,64 | 3,43 | 5,20 | | A2DTWS | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR I | EUR | 114,48 | 13.11. | | 6,03 | 7,63 | 9,72 | 11,80 | | A2N72G | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR N | EUR | 112,17 | 13.11. | | 5,98 | 7,58 | 9,58 | 11,57 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,60 | 13.11. | | 1,04 | 7,47 | - | - | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,09 | 13.11. | | 5,18 | 7,47 | - | - | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,02 | 13.11. | | 5,16 | 7,45 | 6,90 | 10,19 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,37 | 13.11. | | 1,08 | 7,41 | -13,59 | -10,54 | |
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