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A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 180,41 | 28.11. |   | 1,43 | 1,73 | 21,47 | 33,87 |  | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,02 | 28.11. |  | 3,16 | 2,18 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,78 | 28.11. | | 7,55 | 7,02 | 27,00 | 0,31 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,46 | 28.11. | | 14,61 | 11,60 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,43 | 28.11. | | 5,88 | 5,22 | 21,10 | -6,34 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,55 | 28.11. | | 5,52 | 4,83 | 19,78 | -8,03 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,76 | 28.11. | | 5,15 | 4,44 | 18,45 | -9,68 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,58 | 28.11. | | 3,34 | 2,37 | 11,48 | -14,96 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 379,49 | 28.11. | | 7,62 | 7,09 | 27,10 | 0,35 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,47 | 28.11. | | 3,41 | 2,51 | 12,00 | -14,53 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,23 | 28.11. | | 6,76 | 6,31 | 24,43 | -1,05 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 28.11. |  | 3,65 | 2,70 | 12,70 | -13,55 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,40 | 28.11. | | 8,01 | 7,51 | 28,54 | 2,09 | | A41E5W | VONTOBEL FUND - GLOBAL ACTIVE BOND HS (HEDGED) CHF | CHF | 100,93 | 28.11. | | - | - | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,87 | 28.11. | | 5,92 | 5,26 | 21,23 | -6,13 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,30 | 28.11. | | 5,15 | 4,59 | 20,19 | -7,01 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,99 | 28.11. | | 5,77 | 5,12 | 21,41 | -5,70 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,96 | 28.11. | | 6,17 | 5,54 | 22,40 | -3,96 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,13 | 28.11. | | 6,96 | 5,58 | 18,75 | -0,25 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,65 | 28.11. | | 2,65 | 0,88 | 4,12 | -15,57 | |
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