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A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 92,37 | 13.11. |   | 2,01 | 10,77 | -17,16 | - |  | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 97,11 | 13.11. | | 1,97 | 8,75 | -18,10 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,63 | 13.11. | | 1,97 | 7,37 | -9,08 | -6,07 | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 109,08 | 13.11. | | 1,96 | 9,34 | - | - | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,27 | 13.11. | | 1,96 | 7,34 | -9,21 | -6,31 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 111,93 | 13.11. | | 1,96 | 9,42 | -9,58 | -2,99 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 100,77 | 13.11. | | 1,93 | 9,34 | -9,74 | -3,42 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 87,23 | 13.11. | | 1,92 | 9,36 | -9,75 | -3,49 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,28 | 13.11. | | 1,91 | 9,35 | - | - | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 107,22 | 13.11. | | 1,91 | 9,33 | -9,69 | -3,37 | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 107,98 | 13.11. | | 1,91 | 8,52 | - | - | | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 98,97 | 13.11. |  | 1,78 | 2,24 | 1,59 | 0,34 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,86 | 13.11. | | 1,77 | 2,24 | 1,81 | 0,81 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,75 | 13.11. |  | 1,77 | 2,24 | 1,57 | 0,33 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 85,25 | 13.11. | | 1,73 | 2,19 | 1,44 | 0,09 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,18 | 13.11. | | 1,73 | 2,18 | 1,42 | 0,08 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 97,50 | 13.11. | | 1,71 | 4,20 | - | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,01 | 13.11. | | 1,68 | -0,33 | -5,18 | 35,09 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,04 | 13.11. | | 1,66 | 5,49 | 8,27 | 7,81 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,23 | 13.11. | | 1,61 | 8,16 | - | - | |
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