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A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,09 | 13.11. |   | 5,18 | 7,47 | - | - |  | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,70 | 13.11. | | 1,18 | 2,85 | -3,96 | - | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 111,79 | 13.11. | | 4,87 | 7,08 | 5,74 | - | | A3C394 | VONTOBEL FD.TW.FOUR M.E.AS.B.SEC.AQHNG H | GBP | 115,02 | 13.11. |  | 7,39 | 9,18 | 14,91 | - | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 109,75 | 13.11. | | 7,15 | 8,92 | 14,17 | - | | A3C397 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AQHG H | GBP | 105,19 | 13.11. | | 7,28 | 9,09 | 14,72 | - | | A3C396 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HG H | GBP | 114,61 | 13.11. | | 7,35 | 9,13 | 14,54 | - | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,22 | 13.11. | | 7,24 | 9,01 | 14,14 | - | | A3C392 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HNG H | GBP | 115,02 | 13.11. | | 7,39 | 9,18 | 14,91 | - | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,18 | 13.11. | | 0,94 | 2,54 | -5,15 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 104,51 | 13.11. | | 0,61 | 2,03 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 95,08 | 13.11. |  | -2,95 | -2,01 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,76 | 13.11. | | -2,79 | -1,80 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 96,27 | 13.11. | | -2,52 | -1,50 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,02 | 13.11. | | 10,64 | 18,12 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,51 | 13.11. | | 6,71 | 13,30 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,71 | 13.11. | | 9,07 | 16,17 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,81 | 13.11. | | 6,46 | 13,01 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 120,03 | 13.11. | | 8,82 | 15,86 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 115,17 | 13.11. | | 6,57 | 13,13 | - | - | |
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