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796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 244,54 | 13.11. |   | 0,77 | 5,39 | -25,59 | 6,88 |  | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,19 | 13.11. | | 3,59 | 5,39 | 1,92 | - | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,09 | 13.11. | | -1,86 | 5,33 | - | - | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,48 | 13.11. | | 3,52 | 5,32 | 2,02 | - | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 154,89 | 13.11. | | 6,63 | 5,27 | 9,73 | 65,89 | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,13 | 13.11. | | 3,45 | 5,26 | 1,56 | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 107,50 | 13.11. | | 3,90 | 5,24 | - | - | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 87,83 | 13.11. | | 3,48 | 5,24 | 1,64 | - | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 185,33 | 14.11. | | 0,64 | 5,21 | -26,84 | -10,06 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,85 | 13.11. | | -1,99 | 5,18 | 2,38 | 7,16 | | A2PWLS | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HI H | EUR | 101,83 | 13.11. | | 3,37 | 5,16 | 1,56 | - | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,86 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,37 | 13.11. | | -2,03 | 5,14 | 2,27 | 6,96 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,50 | 13.11. | | 3,57 | 5,14 | -2,76 | -4,79 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,64 | 13.11. | | -2,03 | 5,13 | 2,25 | 6,93 | | 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 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,10 | 13.11. |  | 3,81 | 5,06 | 5,08 | 6,69 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 55,24 | 14.11. | | 7,16 | 5,02 | -42,08 | - | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 96,63 | 14.11. | | 0,46 | 5,00 | -27,27 | -10,92 | |
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