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A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,62 | 27.11. |   | 0,45 | 0,70 | 4,40 | 2,01 |  | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,72 | 27.11. | | 0,44 | 0,70 | 4,31 | 1,66 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 27.11. | | 0,43 | 0,69 | 4,30 | 1,64 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,15 | 27.11. | | 0,39 | 0,64 | 4,15 | 1,39 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,98 | 27.11. | | 0,40 | 0,64 | 4,14 | 1,40 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,81 | 26.11. |  | 5,06 | 0,46 | 25,80 | - | | A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 107,92 | 26.11. | | 5,17 | 0,45 | - | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,53 | 26.11. | | 5,04 | 0,38 | 23,85 | 34,18 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,63 | 27.11. | | 0,59 | 0,27 | 6,36 | -10,50 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 126,44 | 26.11. | | 4,69 | 0,25 | 13,26 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,47 | 27.11. | | 0,26 | 0,18 | 3,56 | -0,83 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,14 | 27.11. | | -0,09 | 0,17 | 15,61 | 23,26 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,44 | 27.11. | | -0,09 | 0,17 | 15,61 | 23,26 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,89 | 27.11. |  | 0,16 | 0,07 | 3,14 | - | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,69 | 27.11. | | 0,70 | -0,03 | 5,05 | -5,53 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 124,32 | 26.11. | | 4,61 | -0,15 | - | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,27 | 27.11. | | 0,11 | -0,31 | 6,86 | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 274,72 | 27.11. | | -0,63 | -0,43 | 13,55 | 19,63 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 190,69 | 26.11. | | 4,28 | -0,51 | 20,59 | 33,33 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,27 | 27.11. | | -0,09 | -0,54 | 7,82 | - | |
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