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A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,04 | 13.11. |   | -1,24 | -0,03 | -18,18 | -9,74 |  | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,98 | 13.11. | | -1,24 | -0,03 | -18,18 | -9,71 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 75,84 | 13.11. |  | -1,54 | -3,84 | -15,13 | 5,11 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 110,76 | 13.11. | | -1,63 | 5,62 | 3,69 | 9,43 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,89 | 13.11. | | -1,67 | -0,53 | -19,40 | -11,91 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 546,43 | 13.11. | | -1,68 | 4,85 | -26,36 | -14,32 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 675,58 | 13.11. | | -1,69 | 4,85 | -26,36 | -14,32 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 84,37 | 13.11. | | -1,72 | 4,79 | -26,49 | -14,56 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,09 | 13.11. | | -1,86 | 5,33 | - | - | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 146,94 | 14.11. | | -1,86 | 2,16 | -34,06 | -22,90 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 105,85 | 13.11. | | -1,99 | 5,18 | 2,38 | 7,16 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,37 | 13.11. | | -2,03 | 5,14 | 2,27 | 6,96 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,64 | 13.11. | | -2,03 | 5,13 | 2,25 | 6,93 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 70,55 | 13.11. | | -2,19 | -4,57 | -16,82 | 1,29 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 171,83 | 13.11. | | -2,20 | 4,22 | -27,67 | -16,86 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 85,37 | 13.11. | | -2,36 | 4,01 | -28,94 | -18,26 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 80,80 | 13.11. | | -2,37 | 4,00 | -28,98 | -18,19 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 106,28 | 13.11. | | -2,38 | 4,01 | -29,00 | -18,13 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 96,27 | 13.11. |  | -2,52 | -1,50 | - | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 96,83 | 13.11. | | -2,55 | 4,49 | 0,39 | 3,69 | |
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