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A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 276,34 | 13.11. | | 11,63 | 22,10 | -19,79 | 32,52 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,31 | 13.11. | | 6,91 | 12,13 | 5,86 | 3,96 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,70 | 13.11. | | 9,48 | 15,14 | -6,19 | -11,61 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 77,17 | 13.11. | | 5,86 | 10,84 | 2,09 | -1,27 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 78,73 | 13.11. | | 5,47 | 10,40 | 0,14 | 7,96 | | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,05 | 13.11. | | 5,47 | 10,39 | 0,15 | 7,75 | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,73 | 13.11. | | 7,24 | 12,55 | 7,08 | 18,92 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 131,95 | 13.11. | | 6,90 | 12,11 | 5,75 | 16,29 | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 106,95 | 13.11. | | 3,77 | 8,39 | -2,11 | 6,63 | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,34 | 13.11. | | 7,74 | 13,14 | 8,73 | 21,76 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,69 | 13.11. | | 6,30 | 11,40 | 2,97 | 13,00 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,69 | 13.11. | | 6,63 | 11,79 | 4,08 | 15,00 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,85 | 13.11. | | 6,84 | 12,04 | 4,58 | 16,21 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,04 | 13.11. | | -0,44 | 6,48 | -14,13 | -8,59 | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 84,87 | 13.11. | | -0,35 | 6,59 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 86,77 | 13.11. | | -0,05 | 6,98 | - | - | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,24 | 13.11. | | 3,05 | 10,77 | -5,98 | 1,78 | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 81,47 | 13.11. | | -0,84 | 6,02 | -15,63 | -11,53 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 87,01 | 13.11. | | 1,47 | 8,81 | -11,45 | -6,73 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 80,96 | 13.11. | | -0,39 | 6,56 | -13,94 | -8,46 | |
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