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797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,50 | 28.11. |   | 2,85 | 4,09 | 2,02 | 1,96 |  | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,07 | 28.11. | | 2,96 | 4,02 | -5,30 | - | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,35 | 28.11. | | 3,07 | 4,01 | -2,11 | -2,28 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 126,15 | 27.11. |  | 6,14 | 4,01 | 9,51 | 52,36 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 81,17 | 28.11. | | 0,32 | 3,98 | -25,51 | - | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,03 | 28.11. | | 2,87 | 3,93 | -5,32 | - | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 133,82 | 28.11. | | 2,87 | 3,93 | -5,31 | 2,27 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 96,60 | 28.11. | | 0,77 | 3,93 | - | - | | A2JKN0 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)C | CHF | 113,11 | 28.11. | | 0,76 | 3,92 | -21,77 | 1,54 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 84,51 | 27.11. | | -1,26 | 3,68 | -12,53 | -7,16 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,06 | 28.11. | | 0,51 | 3,63 | -19,86 | - | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 84,64 | 27.11. | | -1,29 | 3,60 | -13,78 | -9,89 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 91,60 | 28.11. | | -0,15 | 3,47 | -19,53 | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,75 | 27.11. | | 5,63 | 3,42 | 6,50 | 47,42 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 122,29 | 27.11. | | 5,64 | 3,41 | 6,67 | 47,62 | | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 79,04 | 28.11. | | -0,33 | 3,39 | -8,89 | -1,85 | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,48 | 28.11. | | 2,36 | 3,37 | -6,82 | - | | A2AF2X | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | USD | 94,18 | 28.11. | | 1,75 | 3,37 | 2,50 | 5,22 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 83,18 | 28.11. | | -0,30 | 3,37 | -9,98 | -4,18 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 564,34 | 27.11. | | -1,07 | 3,25 | -7,38 | -21,19 | |
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