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A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,34 | 26.11. |   | 14,49 | 12,74 | - | - |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 116,02 | 26.11. | | 14,86 | 12,64 | 3,38 | 41,16 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 87,02 | 26.11. | | 15,03 | 12,63 | 22,32 | -0,50 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 145,59 | 26.11. | | 19,13 | 12,62 | 44,23 | 40,02 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,08 | 26.11. | | 13,35 | 12,61 | 37,60 | 14,31 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,27 | 26.11. | | 13,35 | 12,60 | 37,60 | 14,18 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 111,99 | 26.11. | | 19,10 | 12,60 | - | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,84 | 26.11. | | 12,79 | 12,55 | 7,98 | 59,75 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,02 | 26.11. | | 13,29 | 12,55 | 37,34 | - | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 90,40 | 26.11. | | 13,03 | 12,49 | - | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,45 | 26.11. | | 13,03 | 12,49 | 48,02 | 17,32 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,53 | 26.11. | | 17,26 | 12,49 | 39,10 | 26,76 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,71 | 26.11. | | 11,86 | 12,49 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,76 | 26.11. | | 11,84 | 12,48 | - | - | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 92,01 | 26.11. | | 13,02 | 12,48 | 48,00 | 17,32 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,26 | 26.11. | | 13,04 | 12,48 | 48,02 | 16,78 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,30 | 26.11. | | 13,03 | 12,48 | 48,00 | 17,31 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 248,70 | 26.11. | | 15,29 | 12,32 | 71,83 | 84,02 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,94 | 26.11. | | 13,06 | 12,31 | 35,63 | 11,14 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 88,68 | 26.11. | | 15,62 | 12,30 | 37,13 | - | |
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