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A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,28 | 13.11. |   | -3,72 | 5,61 | -21,89 | -18,53 |  | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 92,77 | 13.11. | | 1,12 | 7,71 | -21,94 | - | | A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 223,97 | 13.11. | | 2,19 | 7,09 | -21,96 | 15,72 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 73,04 | 13.11. |  | -3,42 | -2,55 | -22,07 | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 308,17 | 13.11. | | 6,34 | 11,64 | -22,23 | -2,47 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 365,82 | 13.11. | | -0,11 | 6,77 | -22,27 | -6,19 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 89,00 | 13.11. | | 0,36 | 6,78 | -22,41 | - | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 223,71 | 13.11. | | -0,29 | 6,55 | -22,72 | -7,14 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 220,87 | 13.11. |  | 10,26 | 20,40 | -23,09 | 23,55 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 217,99 | 13.11. | | 10,26 | 20,40 | -23,09 | 23,55 | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 80,20 | 13.11. | | 5,75 | 11,49 | -23,43 | -7,92 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 94,27 | 13.11. | | 5,78 | 11,47 | -23,49 | -8,06 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 95,67 | 13.11. | | 5,68 | 11,39 | -23,54 | -8,20 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 181,74 | 13.11. | | 1,54 | 6,31 | -23,64 | 11,61 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 119,65 | 13.11. | | 1,51 | 6,27 | -23,73 | 11,40 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 117,07 | 13.11. | | 1,50 | 6,26 | -23,73 | 11,39 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 93,19 | 13.11. | | -0,75 | 6,00 | -23,93 | -9,73 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 107,44 | 13.11. | | -0,75 | 5,99 | -23,93 | -9,73 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 98,39 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 179,81 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | |
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