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A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 84,64 | 27.11. |   | -1,29 | 3,60 | -13,78 | -9,89 |  | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,64 | 27.11. | | -1,40 | 2,90 | - | - | | A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 109,84 | 28.11. | | -1,41 | 0,21 | -15,13 | -9,52 | | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 109,58 | 28.11. | | -1,43 | 0,18 | -15,24 | -9,81 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 106,35 | 27.11. | | -1,53 | 2,75 | 6,41 | 8,15 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 386,77 | 29.11. | | -1,53 | 0,95 | -27,87 | -16,03 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,86 | 27.11. | | -1,57 | 2,71 | 6,29 | 7,95 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 181,77 | 29.11. | | -1,59 | 0,83 | -28,81 | -18,11 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 360,39 | 28.11. |  | -1,59 | 1,77 | -20,48 | -8,65 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 147,76 | 28.11. | | -1,75 | 1,03 | -18,45 | -10,44 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 125,75 | 29.11. | | -1,76 | 0,61 | -30,51 | -19,84 | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 220,38 | 28.11. | | -1,77 | 1,57 | -20,94 | -9,56 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,27 | 28.11. | | -1,89 | -0,33 | -16,49 | -11,99 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,54 | 29.11. | | -1,94 | 0,40 | -30,96 | -20,66 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 97,26 | 27.11. | | -2,11 | 2,08 | 4,35 | 4,66 | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 85,27 | 28.11. | | -2,19 | -1,09 | -5,82 | - | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 105,82 | 28.11. | | -2,24 | 1,04 | -22,17 | -12,08 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,09 | 28.11. | | -2,26 | 1,03 | -22,21 | -11,97 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 89,44 | 28.11. | | -2,27 | 1,01 | -22,25 | -12,20 | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 76,37 | 28.11. | | -2,28 | -1,01 | -7,01 | -6,33 | |
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