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A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 92,77 | 13.11. |   | 1,12 | 7,71 | -21,94 | - |  | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,80 | 13.11. | | 1,11 | 8,35 | -12,76 | -8,94 | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 255,05 | 14.11. | | 1,11 | 5,77 | -25,66 | -7,61 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,37 | 13.11. | | 1,08 | 7,41 | -13,59 | -10,54 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,60 | 13.11. | | 1,04 | 7,47 | - | - | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,18 | 13.11. | | 0,94 | 2,54 | -5,15 | - | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,65 | 13.11. | | 0,93 | 7,22 | -14,17 | -11,62 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,27 | 13.11. | | 0,92 | 1,79 | -10,33 | - | | A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 77,57 | 13.11. | | 0,90 | 2,50 | -5,13 | -4,78 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 96,80 | 13.11. | | 0,89 | 7,17 | -14,28 | -11,79 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,23 | 13.11. | | 0,86 | 7,14 | -14,36 | -11,67 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 102,56 | 13.11. | | 0,83 | 4,64 | - | - | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 244,54 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,12 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,17 | 13.11. | | 0,72 | 2,00 | -1,53 | -0,75 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,56 | 13.11. | | 0,69 | 1,54 | - | - | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 185,33 | 14.11. | | 0,64 | 5,21 | -26,84 | -10,06 | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,31 | 13.11. | | 0,61 | 1,45 | - | - | |
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