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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,27 | 26.11. |   | 13,35 | 12,60 | 37,60 | 14,18 |  | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,77 | 27.11. |  | 26,05 | 25,65 | 37,60 | -8,31 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,08 | 26.11. | | 13,35 | 12,61 | 37,60 | 14,31 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,36 | 26.11. | | 8,44 | 5,79 | 37,56 | 25,20 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 141,48 | 26.11. | | 2,07 | 2,95 | 37,55 | 28,28 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,76 | 26.11. | | 8,41 | 5,77 | 37,53 | 25,17 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 131,70 | 27.11. | | 16,49 | 18,97 | 37,50 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 117,73 | 26.11. | | 17,40 | 10,83 | 37,41 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,02 | 26.11. | | 13,29 | 12,55 | 37,34 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 88,68 | 26.11. | | 15,62 | 12,30 | 37,13 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 206,06 | 26.11. | | 21,50 | 17,35 | 37,04 | 48,73 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,60 | 26.11. | | 7,80 | 7,55 | 36,83 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,84 | 26.11. | | 1,87 | 2,73 | 36,66 | 26,92 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 242,46 | 26.11. | | 8,15 | 3,71 | 36,26 | 56,74 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,31 | 26.11. | | 16,44 | 11,61 | 35,85 | 21,88 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,94 | 26.11. | | 13,06 | 12,31 | 35,63 | 11,14 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 129,73 | 26.11. | | 18,84 | 16,74 | 35,52 | 17,00 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,10 | 26.11. | | 12,74 | 11,94 | 35,19 | 10,83 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,71 | 26.11. | | 12,73 | 11,92 | 35,17 | 10,91 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 237,10 | 26.11. | | 5,92 | 1,29 | 34,82 | 36,60 | |
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