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A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 80,80 | 13.11. |   | -2,37 | 4,00 | -28,98 | -18,19 |  | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,86 | 13.11. |  | 1,45 | 3,90 | -19,10 | - | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,66 | 13.11. | | 2,55 | 3,67 | -8,01 | - | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 183,24 | 14.11. | | -0,80 | 3,50 | -30,32 | -17,07 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 124,83 | 13.11. | | 5,03 | 3,47 | 4,16 | 52,05 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 126,74 | 14.11. | | -0,98 | 3,23 | -31,97 | -18,88 | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 96,96 | 13.11. | | 1,42 | 3,11 | - | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,39 | 13.11. | | -3,69 | 3,09 | -4,69 | -3,56 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,61 | 13.11. | | -3,73 | 3,05 | -4,70 | -3,50 | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 98,99 | 13.11. | | 1,35 | 3,03 | -3,73 | -2,48 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 84,20 | 14.11. | | -1,16 | 3,00 | -32,41 | -19,71 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,31 | 13.11. | | -3,75 | 2,98 | -4,76 | - | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 79,12 | 13.11. | | 1,24 | 2,89 | -3,96 | -2,86 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 152,50 | 13.11. | | -3,31 | 2,88 | -31,24 | -22,43 | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,70 | 13.11. | | 1,18 | 2,85 | -3,96 | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 83,86 | 13.11. | | 4,52 | 2,83 | 1,44 | 47,07 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 120,99 | 13.11. | | 4,52 | 2,83 | 1,60 | 47,24 | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 96,84 | 13.11. | | 1,28 | 2,77 | -2,61 | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,91 | 13.11. | | 1,35 | 2,75 | -2,56 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,10 | 13.11. | | 1,18 | 2,63 | -3,04 | - | |
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