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A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 223,97 | 13.11. |   | 2,19 | 7,09 | -21,96 | 15,72 |  | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,52 | 13.11. | | 8,14 | 14,94 | 3,62 | 15,44 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,14 | 13.11. | | 18,65 | 26,52 | 11,96 | 15,42 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 121,66 | 13.11. | | 5,15 | 18,55 | -29,95 | 15,33 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 156,99 | 13.11. | | 3,01 | 11,60 | -1,59 | 15,32 | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 103,90 | 13.11. | | 8,22 | 15,08 | 4,80 | 15,29 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 13.11. |  | 9,47 | 10,90 | -8,93 | 15,28 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,10 | 13.11. | | 8,10 | 14,88 | 3,50 | 15,20 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 136,69 | 13.11. | | 6,63 | 11,79 | 4,08 | 15,00 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 107,76 | 13.11. | | 7,68 | 14,39 | 3,00 | 14,49 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 123,99 | 13.11. | | 7,65 | 14,39 | 2,93 | 14,48 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,45 | 13.11. | | 9,27 | 15,16 | -13,73 | 14,29 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 117,56 | 13.11. | | 18,42 | 26,25 | 11,25 | 14,17 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 94,93 | 13.11. | | 8,27 | 15,10 | 4,07 | 14,14 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 13.11. | | 9,26 | 10,65 | -9,56 | 13,99 | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 120,89 | 13.11. | | 7,57 | 14,15 | 1,87 | 13,83 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,26 | 13.11. | | 8,24 | 15,05 | 3,95 | 13,56 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 121,19 | 13.11. | | 7,16 | 12,84 | 1,66 | 13,31 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,20 | 13.11. | | 8,09 | 14,87 | 3,50 | 13,23 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 161,28 | 13.11. | | 14,12 | 25,81 | 5,03 | 13,19 | |
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