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A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 237,10 | 26.11. |   | 5,92 | 1,29 | 34,82 | 36,60 |  | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,39 | 27.11. |  | 1,36 | 1,27 | 5,47 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,08 | 27.11. | | 1,03 | 1,22 | 12,06 | 7,85 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,94 | 26.11. | | 4,96 | 1,21 | 41,53 | 66,78 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,37 | 27.11. |  | 1,30 | 1,20 | 5,12 | -2,45 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 27.11. | | 1,29 | 1,19 | 5,68 | -1,72 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,90 | 27.11. | | 1,00 | 1,19 | 12,00 | 7,66 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,86 | 27.11. | | 0,83 | 1,18 | 19,15 | 29,62 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,68 | 27.11. | | 2,03 | 1,17 | 5,51 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,92 | 26.11. | | 1,31 | 1,15 | 11,66 | 2,84 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,46 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,66 | 27.11. | | 2,07 | 1,13 | 7,34 | -14,91 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,45 | 27.11. | | 1,45 | 1,13 | 9,69 | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 149,84 | 27.11. | | 0,66 | 1,00 | 18,51 | 28,46 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 609,66 | 26.11. | | 5,61 | 0,98 | 26,09 | 38,24 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 602,31 | 26.11. | | 5,60 | 0,98 | 26,08 | 38,24 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 27.11. | | 0,61 | 0,96 | 7,07 | -4,56 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,12 | 27.11. | | 1,10 | 0,83 | 8,17 | -7,94 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,56 | 27.11. | | 1,08 | 0,80 | 8,09 | -8,13 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,00 | 27.11. | | 0,86 | 0,71 | 3,58 | -4,73 | |
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