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A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 104,68 | 28.11. |   | 9,03 | 13,46 | 6,76 | 15,64 |  | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 138,14 | 28.11. | | 8,92 | 13,32 | 5,35 | 15,53 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 114,90 | 28.11. |  | 8,63 | 11,13 | -7,51 | 15,47 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 481,40 | 28.11. | | 8,41 | 11,50 | -10,87 | 15,15 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,91 | 27.11. | | 3,62 | 8,71 | 2,70 | 14,93 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 137,05 | 27.11. | | 6,91 | 10,67 | 5,82 | 14,88 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,89 | 28.11. | | 8,43 | 12,80 | 4,84 | 14,82 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,90 | 27.11. | | 15,27 | 22,94 | 8,58 | 14,68 | | A2JKN3 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)S | CHF | 127,68 | 28.11. | | 3,02 | 6,47 | -15,88 | 14,59 | | A2DXBM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQG GBP | GBP | 95,66 | 28.11. | | 9,11 | 13,54 | 5,94 | 14,47 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,52 | 28.11. | | 8,34 | 12,22 | 3,91 | 14,17 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 111,46 | 28.11. | | 8,40 | 10,87 | -8,17 | 14,15 | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 121,79 | 28.11. | | 8,37 | 12,58 | 3,74 | 14,05 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,97 | 28.11. | | 9,07 | 13,50 | 5,81 | 13,89 | | A2JK9U | VONTOBEL FD.-MULTI ASSET D.HI H | USD | 118,03 | 28.11. | | 7,53 | 8,91 | 9,74 | 13,58 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,93 | 28.11. | | 8,92 | 13,34 | 5,36 | 13,56 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,85 | 28.11. | | 7,44 | 11,80 | 2,41 | 13,31 | | A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 225,30 | 28.11. | | 2,80 | 6,22 | -16,46 | 13,28 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,22 | 28.11. | | 8,08 | 11,13 | -11,78 | 13,22 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,66 | 27.11. | | 14,99 | 22,61 | 7,70 | 13,13 | |
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