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A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 108,76 | 26.11. |   | 11,84 | 12,48 | - | - |  | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,89 | 26.11. | | 11,79 | 11,17 | 43,35 | - | | 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 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,11 | 26.11. | | 11,64 | 11,28 | 4,26 | 54,84 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,47 | 26.11. | | 11,61 | 10,97 | 42,56 | 11,15 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,37 | 26.11. | | 11,59 | 11,00 | 42,59 | 11,16 | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,82 | 26.11. | | 11,48 | 12,09 | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C USD | USD | 112,28 | 26.11. | | 11,47 | 12,07 | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 112,29 | 26.11. | | 11,47 | 12,08 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,42 | 26.11. | | 11,43 | 10,55 | 30,72 | 5,91 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,58 | 26.11. | | 11,36 | 7,09 | 58,36 | 64,58 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,30 | 26.11. | | 11,32 | 10,42 | 30,19 | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,63 | 26.11. | | 11,31 | 11,89 | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 112,08 | 26.11. | | 11,29 | 11,87 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,17 | 26.11. | | 11,06 | 6,77 | 56,97 | 67,05 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,44 | 26.11. | | 11,06 | 10,36 | 40,18 | 8,15 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,80 | 26.11. | | 11,01 | 10,09 | 28,98 | 2,73 | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 105,01 | 26.11. | | 10,92 | 9,98 | - | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 325,22 | 26.11. | | 10,85 | 6,54 | 55,41 | 65,30 | |
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