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A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,70 | 26.11. |   | 14,02 | 13,57 | 52,33 | 23,10 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 172,59 | 26.11. | | 13,98 | 13,54 | 52,16 | 22,87 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,46 | 26.11. | | 14,37 | 13,97 | 53,86 | 25,17 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,01 | 26.11. | | 13,76 | 13,29 | 51,39 | 21,88 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,85 | 27.11. |  | 2,30 | 1,78 | 10,75 | -0,84 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,72 | 27.11. | | 2,71 | 2,24 | 12,31 | 1,55 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,74 | 27.11. | | 2,25 | 1,74 | 10,67 | -0,91 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,69 | 27.11. | | 0,70 | -0,03 | 5,05 | -5,53 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,41 | 27.11. | | 2,72 | 2,24 | 12,32 | 1,55 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,12 | 27.11. | | -0,81 | -1,33 | 1,67 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,233,06 | 27.11. | | -2,06 | -2,81 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,66 | 27.11. | | -0,36 | -0,83 | 5,15 | -3,93 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,97 | 27.11. | | -0,81 | -1,34 | 3,49 | -6,44 | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,233,06 | 27.11. | | -2,06 | -2,81 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,63 | 27.11. | | 1,74 | 1,40 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,45 | 27.11. | | 1,45 | 1,13 | 9,69 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,14 | 27.11. | | -2,23 | -2,95 | -1,25 | -10,01 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,01 | 27.11. | | -0,35 | -0,83 | 5,16 | -3,93 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 103,27 | 27.11. | | -0,09 | -0,54 | 7,82 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,27 | 27.11. | | 0,11 | -0,31 | 6,86 | - | |
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