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A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,78 | 13.11. | | 13,99 | 16,25 | -6,96 | 20,78 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 166,01 | 13.11. | | 13,85 | 25,48 | 4,19 | 11,66 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 375,00 | 13.11. | | 13,78 | 22,65 | 8,68 | 58,12 | | A2P7GS | VONTOBEL EMERGING MARKETS DEBT G USD | USD | 105,98 | 13.11. | | 13,75 | 25,33 | - | - | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 92,96 | 13.11. | | 13,75 | 25,33 | 3,83 | 11,02 | | A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,00 | 13.11. | | 13,70 | 25,27 | - | - | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,76 | 13.11. | | 13,66 | 23,97 | -5,92 | 30,80 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,85 | 13.11. | | 13,63 | 23,94 | -6,05 | 30,36 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 87,88 | 13.11. | | 13,54 | 25,08 | 3,16 | 9,83 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 151,93 | 13.11. | | 13,52 | 25,07 | 3,15 | 9,82 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,11 | 13.11. | | 13,51 | 19,85 | 12,12 | 53,43 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 151,02 | 13.11. | | 13,49 | 25,02 | 3,04 | 9,62 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 566,17 | 13.11. | | 13,49 | 22,30 | 7,83 | 56,08 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,00 | 13.11. | | 13,43 | 28,74 | -14,57 | - | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,03 | 13.11. | | 13,39 | 24,82 | - | - | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 117,52 | 13.11. | | 13,35 | 24,85 | 2,57 | 8,81 | | A2JKKV | VONTOBEL GL.ENVIRONMENTAL CH.HN CHF H | CHF | 189,26 | 13.11. | | 13,22 | 25,32 | 1,55 | 67,07 | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,60 | 13.11. | | 13,18 | 21,92 | 6,83 | 53,68 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 400,48 | 13.11. | | 13,17 | 17,16 | 12,02 | 53,31 | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 107,98 | 13.11. | | 13,16 | 24,52 | 0,91 | 5,84 | |
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