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724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,81 | 13.11. |   | 4,04 | 9,83 | -5,78 | -3,01 |  | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,94 | 13.11. | | 4,00 | 6,09 | - | - | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,25 | 13.11. | | 3,99 | 11,03 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,22 | 13.11. | | 3,97 | 11,00 | - | - | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,83 | 13.11. | | 3,92 | 5,56 | -1,41 | -2,40 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 107,50 | 13.11. | | 3,90 | 5,24 | - | - | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,87 | 13.11. | | 3,87 | 5,49 | -1,58 | -2,64 | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,03 | 13.11. | | 3,86 | 5,48 | -1,58 | -2,63 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 43,82 | 13.11. | | 3,86 | 2,07 | -0,63 | 41,95 | | A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 96,03 | 13.11. | | 3,84 | 5,46 | -1,87 | -3,29 | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 97,84 | 13.11. | | 3,83 | 5,44 | -1,88 | -3,30 | | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 104,59 | 13.11. | | 3,82 | 5,43 | -1,70 | -2,80 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,31 | 13.11. | | 3,82 | 8,44 | -2,07 | 6,82 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,10 | 13.11. |  | 3,81 | 5,06 | 5,08 | 6,69 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 86,61 | 13.11. | | 3,81 | 9,70 | -7,27 | 0,16 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 93,74 | 13.11. | | 3,78 | 9,70 | -7,23 | - | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 106,95 | 13.11. | | 3,77 | 8,39 | -2,11 | 6,63 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 137,35 | 13.11. | | 3,77 | 12,55 | 0,90 | 20,23 | | A2JDKX | VONTOBEL FD.TW.FOUR ABS.RET.C.F.AQHG H | EUR | 88,34 | 13.11. | | 3,70 | 5,75 | 1,20 | 3,15 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 213,87 | 13.11. | | 3,69 | 9,41 | -6,86 | -4,86 | |
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