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724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,19 | 28.11. | | 9,59 | 14,68 | -0,67 | 22,79 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,76 | 27.11. | | 10,09 | 14,66 | -11,15 | -2,20 | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,75 | 27.11. | | 10,08 | 14,65 | -11,15 | -2,21 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 125,76 | 27.11. | | 10,41 | 14,59 | - | - | | A2PVE9 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR | EUR | 98,14 | 28.11. | | 12,08 | 14,57 | - | - | | A3CT8A | VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR | EUR | 86,72 | 28.11. | | 12,08 | 14,56 | - | - | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 129,03 | 27.11. | | 11,76 | 14,55 | -28,47 | 6,96 | | A2PVFC | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG EUR | EUR | 99,78 | 28.11. | | 12,04 | 14,53 | - | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,66 | 27.11. | | 10,33 | 14,52 | - | - | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 98,69 | 28.11. | | 12,02 | 14,50 | - | - | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 123,51 | 27.11. | | 6,75 | 14,48 | -25,82 | 18,34 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 208,04 | 27.11. | | 10,37 | 14,47 | -1,07 | 26,28 | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 110,04 | 27.11. | | 7,81 | 14,47 | -1,93 | - | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,28 | 27.11. | | 9,92 | 14,45 | -12,65 | - | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 140,49 | 28.11. | | 14,73 | 14,44 | -0,33 | 10,40 | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 112,39 | 27.11. | | 10,08 | 14,40 | -2,24 | - | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,32 | 28.11. | | 8,10 | 14,28 | - | - | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 124,78 | 27.11. | | 10,06 | 14,19 | - | - | | A2QD0P | VONTOBEL SUST.EM.MKTS.DEBT G USD | USD | 109,14 | 27.11. | | 7,52 | 14,13 | -2,61 | - | |
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