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A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,03 | 13.11. |   | 14,51 | 21,06 | 15,57 | 61,10 |  | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,70 | 13.11. | | 14,76 | 21,36 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 542,74 | 13.11. | | 16,26 | 23,21 | 24,19 | 78,39 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,38 | 13.11. | | 21,58 | 24,74 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,42 | 13.11. | | 16,54 | 23,55 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 153,04 | 13.11. | | 17,10 | 24,23 | 27,30 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 117,56 | 13.11. |  | 18,42 | 26,25 | 11,25 | 14,17 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 142,22 | 13.11. | | 12,97 | 24,36 | 1,40 | 6,72 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 107,84 | 13.11. | | 8,74 | 19,07 | -9,20 | -7,62 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 116,63 | 13.11. | | 11,13 | 22,05 | -5,15 | -3,07 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 124,33 | 13.11. | | 11,74 | 22,82 | -3,52 | -0,26 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 114,67 | 13.11. | | 9,23 | 19,65 | -7,73 | -5,05 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 151,93 | 13.11. | | 13,52 | 25,07 | 3,15 | 9,82 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,65 | 13.11. | | 3,12 | 6,21 | -14,70 | -9,35 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,80 | 13.11. | | -0,09 | 1,09 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,547,92 | 13.11. | | - | - | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,23 | 13.11. | | 0,20 | 0,98 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,56 | 13.11. | | 0,69 | 1,54 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,547,92 | 13.11. | | - | - | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 111,37 | 13.11. | | - | - | - | - | |
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