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A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 147,86 | 28.11. |   | 9,04 | 13,50 | 6,86 | 18,50 |  | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 104,68 | 28.11. | | 9,03 | 13,46 | 6,76 | 15,64 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 127,12 | 28.11. | | 5,54 | 7,25 | 6,73 | 10,19 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,42 | 28.11. | | 5,53 | 7,24 | 6,73 | 10,19 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 148,69 | 27.11. | | 15,80 | 25,03 | 6,70 | - | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 122,29 | 27.11. |  | 5,64 | 3,41 | 6,67 | 47,62 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 128,13 | 28.11. | | 9,01 | 13,45 | 6,63 | 18,20 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 153,42 | 27.11. | | 14,64 | 22,21 | 6,63 | 11,26 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,85 | 28.11. | | 5,50 | 7,21 | 6,60 | 9,97 | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 112,22 | 28.11. | | 5,27 | 6,96 | 6,54 | - | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 152,50 | 27.11. | | 14,60 | 22,16 | 6,51 | 11,05 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,75 | 27.11. | | 5,63 | 3,42 | 6,50 | 47,42 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,46 | 28.11. | | 10,41 | 14,80 | 6,46 | - | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 142,54 | 28.11. | | 9,27 | 13,72 | 6,46 | 17,57 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 106,35 | 27.11. | | -1,53 | 2,75 | 6,41 | 8,15 | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 100,32 | 28.11. | | 8,93 | 13,34 | 6,40 | 16,47 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 127,19 | 27.11. | | 7,13 | 10,90 | 6,33 | 16,07 | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,86 | 27.11. | | -1,57 | 2,71 | 6,29 | 7,95 | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,62 | 28.11. | | 5,39 | 7,08 | 6,26 | 9,38 | |
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