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A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,60 | 28.11. |   | 3,51 | 5,03 | 0,07 | 0,46 |  | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 107,17 | 28.11. | | 3,51 | 4,80 | 4,16 | 5,54 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 121,74 | 27.11. |  | 3,49 | 0,75 | 1,48 | 25,30 | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,43 | 28.11. | | 3,46 | 4,59 | -3,48 | - | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,93 | 27.11. | | 3,46 | 9,43 | -12,57 | - | | A2PWLR | VONTOBEL F.TW.F.SUST.SH.T.BD.I.H H | EUR | 100,30 | 28.11. | | 3,42 | 4,73 | 1,01 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,41 | 27.11. | | 3,42 | 6,72 | -2,16 | 3,69 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 86,52 | 28.11. | | 3,42 | 6,00 | -24,17 | -14,88 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,46 | 28.11. | | 3,41 | 4,71 | 3,84 | 5,02 | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,94 | 28.11. | | 3,40 | 4,37 | -0,96 | -0,31 | | A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 95,62 | 28.11. | | 3,40 | 4,34 | -2,49 | -4,41 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,79 | 28.11. | | 3,39 | 4,51 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,72 | 27.11. | | 3,38 | 9,34 | - | - | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,28 | 28.11. | | 3,37 | 4,30 | -3,13 | -5,64 | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 106,21 | 28.11. | | 3,37 | 4,66 | 3,72 | 4,81 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 111,13 | 27.11. | | 3,35 | 8,50 | - | - | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,90 | 27.11. | | 3,29 | 0,93 | 1,64 | 40,13 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 78,83 | 27.11. | | 3,29 | 7,54 | -13,53 | -10,61 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,80 | 28.11. | | 3,29 | 6,04 | -13,22 | -9,20 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 115,05 | 27.11. | | 3,29 | 0,93 | 1,56 | 40,07 | |
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