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796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,84 | 28.11. |   | 1,31 | 4,55 | -20,36 | 4,61 |  | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 251,45 | 28.11. | | 1,31 | 4,54 | -20,36 | 4,61 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 103,03 | 27.11. | | 1,30 | 5,12 | - | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 28.11. | | 1,19 | 2,43 | 1,21 | 1,95 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,74 | 27.11. | | 1,18 | 5,58 | - | - | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. | | 1,17 | 2,43 | -4,61 | - | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,18 | 27.11. | | 1,07 | 4,18 | - | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,43 | 27.11. |  | 1,03 | -1,96 | -7,75 | 8,30 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,05 | 28.11. | | 1,00 | 5,35 | -14,23 | -13,19 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,19 | 27.11. | | 0,97 | 1,87 | 5,46 | 7,38 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,35 | 28.11. | | 0,90 | 1,96 | -1,10 | -0,61 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 92,75 | 28.11. | | 0,87 | 2,49 | 2,02 | - | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 95,13 | 28.11. | | 0,79 | 2,22 | 2,58 | - | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,88 | 28.11. | | 0,78 | 1,81 | - | - | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 97,00 | 28.11. | | 0,78 | 1,77 | 3,11 | 3,96 | | 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 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,43 | 28.11. | | 0,75 | 1,04 | 0,53 | -0,88 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,92 | 28.11. | | 0,72 | 4,47 | -17,19 | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 87,41 | 27.11. | | 0,69 | 5,54 | - | - | |
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