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A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,36 | 28.11. |   | 2,64 | 6,51 | -7,94 | -5,64 |  | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,92 | 28.11. | | 2,64 | 6,50 | -8,06 | -5,88 | | A2JKN3 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)S | CHF | 127,68 | 28.11. | | 3,02 | 6,47 | -15,88 | 14,59 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 106,26 | 28.11. | | 5,01 | 6,46 | - | - | | A3CN8P | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS I | USD | 58,58 | 29.11. | | 7,17 | 6,45 | -37,92 | - | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 65,68 | 29.11. | | 7,53 | 6,42 | -34,62 | - | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 57,20 | 29.11. | | 7,12 | 6,42 | -37,98 | - | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 78,63 | 28.11. |  | 3,68 | 6,41 | -21,62 | -9,60 | | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 58,50 | 29.11. | | 7,12 | 6,40 | -37,99 | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,90 | 28.11. | | 4,95 | 6,40 | - | - | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,98 | 28.11. | | 2,02 | 6,37 | -14,08 | -13,72 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 109,37 | 28.11. | | 4,94 | 6,27 | - | - | | A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 225,30 | 28.11. | | 2,80 | 6,22 | -16,46 | 13,28 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,38 | 27.11. | | 1,75 | 6,22 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,60 | 28.11. | | 4,99 | 6,22 | - | - | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,24 | 27.11. | | 1,68 | 6,16 | - | - | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,97 | 27.11. | | 8,07 | 6,08 | 16,18 | 68,17 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,80 | 28.11. | | 3,29 | 6,04 | -13,22 | -9,20 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 86,52 | 28.11. | | 3,42 | 6,00 | -24,17 | -14,88 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 108,33 | 28.11. | | 4,37 | 5,98 | - | - | |
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