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A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,80 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 44,27 | 27.11. | | 4,93 | 2,62 | 4,31 | 42,26 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 664,29 | 27.11. | | 4,60 | 2,33 | 4,28 | 42,17 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 437,34 | 27.11. | | 12,27 | 16,65 | 7,03 | 40,85 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 456,78 | 27.11. | | 12,28 | 16,64 | 7,03 | 40,84 | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,46 | 27.11. | | 12,22 | 16,59 | 6,87 | 40,56 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,90 | 27.11. | | 3,29 | 0,93 | 1,64 | 40,13 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 115,05 | 27.11. | | 3,29 | 0,93 | 1,56 | 40,07 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 208,73 | 27.11. | | 14,30 | 20,31 | 0,79 | 38,08 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 200,89 | 27.11. | | 14,30 | 20,30 | 0,79 | 38,07 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 177,34 | 28.11. | | 11,88 | 17,30 | 6,24 | 37,41 | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 166,81 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,71 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 416,98 | 27.11. | | 11,66 | 15,94 | 5,12 | 36,68 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 423,88 | 28.11. | | 11,76 | 17,17 | 5,91 | 36,67 | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 302,74 | 27.11. | | 6,80 | 12,38 | 15,12 | 36,45 | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 281,25 | 27.11. | | 13,61 | 20,79 | -16,05 | 36,08 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. | | 14,55 | 20,54 | -0,62 | 35,28 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 173,37 | 28.11. | | 11,55 | 16,92 | 5,24 | 35,24 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,50 | 27.11. | | 2,60 | 0,20 | -0,58 | 35,24 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 176,28 | 27.11. | | 6,37 | 11,88 | 13,60 | 33,46 | |
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