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A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 276,14 | 12.11. | | 11,54 | 22,01 | -20,66 | 29,82 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,34 | 12.11. | | 6,96 | 12,18 | 5,88 | 3,94 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,91 | 12.11. | | 9,51 | 15,18 | -6,15 | -11,63 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,20 | 12.11. | | 5,90 | 10,88 | 2,10 | -1,29 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,77 | 12.11. | | 5,52 | 10,45 | 0,17 | 7,94 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,10 | 12.11. | | 5,52 | 10,44 | 0,17 | 7,72 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,80 | 12.11. | | 7,28 | 12,60 | 7,10 | 18,90 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,00 | 12.11. | | 6,94 | 12,15 | 5,77 | 16,26 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,01 | 12.11. | | 3,83 | 8,45 | -2,09 | 6,62 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,39 | 12.11. | | 7,78 | 13,19 | 8,77 | 21,75 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,74 | 12.11. | | 6,35 | 11,45 | 3,00 | 12,97 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,75 | 12.11. | | 6,68 | 11,84 | 4,11 | 14,97 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,90 | 12.11. | | 6,88 | 12,08 | 4,61 | 16,18 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,22 | 12.11. | | -0,26 | 6,67 | -14,32 | -8,29 | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 85,02 | 12.11. | | -0,18 | 6,78 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 86,92 | 12.11. | | 0,13 | 7,16 | - | - | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,41 | 12.11. | | 3,22 | 10,95 | -6,21 | 2,10 | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 81,61 | 12.11. | | -0,67 | 6,20 | -15,84 | -11,25 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 87,16 | 12.11. | | 1,64 | 9,00 | -11,66 | -6,44 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 81,11 | 12.11. | | -0,21 | 6,76 | -14,14 | -8,17 | |
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