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A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 106,72 | 13.11. |   | 3,69 | 5,73 | 1,25 | 3,38 |  | A2JKN9 | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HI H | CHF | 106,71 | 13.11. |  | 3,62 | 4,85 | 4,49 | 5,65 | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,88 | 13.11. | | 3,62 | 9,46 | - | - | | A2N72C | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HN H | CHF | 105,57 | 13.11. | | 3,61 | 4,84 | 4,38 | 5,50 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 657,99 | 13.11. | | 3,60 | 1,83 | -0,63 | 41,94 | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,57 | 13.11. | | 3,59 | 4,88 | -4,73 | - | | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,19 | 13.11. | | 3,59 | 5,39 | 1,92 | - | | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 83,26 | 13.11. | | 3,57 | 5,58 | 0,74 | 2,60 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,86 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 105,70 | 13.11. | | 3,57 | 8,80 | -26,86 | -12,57 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,50 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 126,36 | 13.11. | | 3,57 | 11,40 | -3,93 | 5,90 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 133,47 | 13.11. | | 3,56 | 11,40 | -3,96 | 5,83 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,41 | 13.11. | | 3,56 | 5,57 | 0,76 | 2,51 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 102,99 | 13.11. | | 3,56 | 5,57 | 0,67 | 2,31 | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 82,70 | 13.11. | | 3,54 | 5,54 | 0,62 | 2,32 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 111,20 | 13.11. | | 3,53 | 7,00 | -18,00 | -6,03 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,56 | 13.11. | | 3,52 | 8,76 | -26,93 | -12,53 | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,62 | 13.11. | | 3,52 | 5,53 | 0,64 | 2,27 | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,48 | 13.11. | | 3,52 | 5,32 | 2,02 | - | |
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