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A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,17 | 13.11. |   | 0,72 | 2,00 | -1,53 | -0,75 |  | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,70 | 13.11. | | 0,60 | 1,83 | - | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 657,99 | 13.11. | | 3,60 | 1,83 | -0,63 | 41,94 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,27 | 13.11. | | 0,92 | 1,79 | -10,33 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,629,57 | 13.11. | | 0,04 | 1,56 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,56 | 13.11. | | 0,69 | 1,54 | - | - | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 97,20 | 13.11. | | -4,38 | 1,54 | -32,12 | -22,07 | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 116,53 | 13.11. |  | 0,10 | 1,53 | -14,00 | -3,34 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 72,05 | 13.11. | | -4,42 | 1,49 | -32,10 | -22,11 | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 155,27 | 13.11. | | 6,91 | 1,48 | 16,11 | 68,01 | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,31 | 13.11. | | 0,61 | 1,45 | - | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,87 | 13.11. | | 0,05 | 1,42 | -13,59 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,80 | 13.11. | | -0,09 | 1,09 | - | - | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 85,02 | 13.11. | | 6,47 | 1,01 | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,23 | 13.11. | | 0,20 | 0,98 | - | - | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 106,18 | 13.11. | | 2,69 | 0,94 | -3,05 | 26,01 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,88 | 13.11. | | -0,59 | 0,72 | -16,32 | -6,25 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,36 | 13.11. | | -5,73 | 0,59 | -8,86 | -8,12 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 75,84 | 13.11. | | -5,79 | 0,53 | -8,89 | -8,14 | | A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 110,55 | 13.11. | | -0,77 | 0,51 | -16,85 | -7,17 | |
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