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A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,92 | 13.11. | | 3,52 | 4,80 | - | - | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 102,77 | 13.11. | | 3,52 | 11,34 | -4,10 | 5,37 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 127,38 | 13.11. | | 3,51 | 11,34 | -4,11 | 5,39 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 117,65 | 13.11. | | 3,51 | 11,34 | -4,10 | 5,36 | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 87,83 | 13.11. | | 3,48 | 5,24 | 1,64 | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 110,89 | 13.11. | | 3,47 | 10,42 | - | - | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,13 | 13.11. | | 3,45 | 5,26 | 1,56 | - | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,16 | 13.11. | | 3,45 | 9,23 | -16,35 | -13,65 | | A2PWLS | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HI H | EUR | 101,83 | 13.11. | | 3,37 | 5,16 | 1,56 | - | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,59 | 13.11. | | 3,33 | 10,23 | - | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,24 | 13.11. | | 3,29 | 7,80 | -3,70 | 3,90 | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,18 | 13.11. | | 3,24 | 10,95 | - | - | | A2DV34 | VONTOBEL FD.-EURO SHORT TERM BD.NG | EUR | 106,86 | 13.11. | | 3,21 | 4,84 | 3,64 | 5,29 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,65 | 13.11. | | 3,21 | 4,72 | -4,06 | -6,80 | | A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,27 | 13.11. | | 3,18 | 5,13 | -0,57 | 0,22 | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 83,07 | 13.11. | | 3,15 | 5,10 | -0,51 | 0,25 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,13 | 13.11. | | 3,13 | 4,75 | 3,33 | 4,78 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,65 | 13.11. | | 3,12 | 6,21 | -14,70 | -9,35 | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,22 | 13.11. | | 3,11 | 4,29 | -6,52 | - | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 97,21 | 13.11. | | 3,09 | 4,81 | 0,39 | - | |
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