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A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,31 | 27.11. |   | 10,83 | 16,28 | -8,72 | 22,86 |  | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,71 | 27.11. |  | 10,79 | 15,45 | - | - | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,34 | 27.11. | | 10,78 | 15,45 | -9,28 | 1,26 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,07 | 27.11. | | 10,78 | 16,21 | -8,89 | 22,56 | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 109,83 | 28.11. | | 10,76 | 13,09 | - | - | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,83 | 27.11. | | 10,70 | 17,60 | -3,10 | -1,01 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,36 | 27.11. | | 10,47 | 17,32 | - | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,90 | 27.11. | | 10,42 | 20,25 | -0,95 | - | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 142,27 | 28.11. | | 10,42 | 15,69 | 3,10 | 31,15 | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 113,04 | 27.11. |  | 10,42 | 17,04 | 14,96 | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 125,76 | 27.11. | | 10,41 | 14,59 | - | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,46 | 28.11. | | 10,41 | 14,80 | 6,46 | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,61 | 27.11. | | 10,40 | 15,01 | - | - | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,74 | 27.11. | | 10,39 | 15,01 | -10,35 | -0,73 | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,81 | 27.11. | | 10,38 | 15,01 | -10,35 | -1,84 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 208,04 | 27.11. | | 10,37 | 14,47 | -1,07 | 26,28 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 101,85 | 28.11. | | 10,37 | 12,77 | -10,27 | 4,08 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,66 | 27.11. | | 10,33 | 14,52 | - | - | | A3DF8S | VONTOBEL EMERGING MARKETS DEBT HNG H | CHF | 109,51 | 27.11. | | 10,32 | 17,17 | - | - | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 108,50 | 27.11. | | 10,31 | 16,94 | -21,65 | 24,61 | |
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