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A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,46 | 26.11. |   | 6,15 | 6,30 | 26,97 | 13,02 |  | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,50 | 26.11. | | 6,10 | 6,30 | 26,95 | 12,92 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,79 | 26.11. | | 32,43 | 32,57 | 59,89 | 12,71 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,72 | 26.11. | | 32,43 | 32,55 | 59,89 | 12,68 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,56 | 26.11. | | 5,90 | 4,25 | 18,14 | 12,67 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 159,00 | 26.11. | | 25,12 | 25,61 | 44,43 | 12,14 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 342,91 | 26.11. | | 5,86 | 3,05 | 28,25 | 11,79 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,95 | 26.11. | | 5,02 | 5,34 | 17,58 | 11,58 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 138,83 | 26.11. | | 11,65 | 11,01 | 42,74 | 11,35 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,29 | 26.11. | | 11,64 | 11,06 | 42,68 | 11,27 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,37 | 26.11. | | 11,59 | 11,00 | 42,59 | 11,16 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,47 | 26.11. | | 11,61 | 10,97 | 42,56 | 11,15 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,47 | 26.11. |  | 3,40 | 3,54 | 19,82 | 11,15 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,94 | 26.11. | | 13,06 | 12,31 | 35,63 | 11,14 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,71 | 26.11. | | 12,73 | 11,92 | 35,17 | 10,91 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,16 | 26.11. | | 17,69 | 15,49 | 31,23 | 10,86 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,84 | 26.11. | | 17,69 | 15,49 | 31,22 | 10,86 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,10 | 26.11. | | 12,74 | 11,94 | 35,19 | 10,83 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. | | 8,29 | 7,67 | 23,59 | 10,63 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,03 | 26.11. | | 31,93 | 32,01 | 57,91 | 10,39 | |
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