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A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 120,21 | 28.11. |   | 10,30 | 12,75 | -9,54 | 5,79 |  | A3DRZE | VONTOBEL EMERGING MARKETS DEBT HG CHF H | CHF | 124,19 | 27.11. |  | 10,29 | 17,13 | - | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,18 | 28.11. | | 10,19 | 15,37 | 1,13 | 26,53 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,76 | 27.11. | | 10,09 | 14,66 | -11,15 | -2,20 | | A2JKLH | VONTOBEL EMERGING MARKETS DEBT HN CHF H | CHF | 94,30 | 27.11. | | 10,09 | 16,92 | -4,91 | -4,03 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,40 | 27.11. | | 10,08 | 14,66 | - | - | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,75 | 27.11. | | 10,08 | 14,65 | -11,15 | -2,21 | | A2QCTT | VONTOBEL FUND II-D&P GL.L.IN.H CHF | CHF | 112,39 | 27.11. | | 10,08 | 14,40 | -2,24 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,56 | 27.11. | | 10,08 | 16,88 | -4,83 | -3,92 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 124,78 | 27.11. | | 10,06 | 14,19 | - | - | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,50 | 27.11. | | 10,04 | 15,35 | -10,81 | 18,26 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,90 | 28.11. | | 10,02 | 15,19 | 0,97 | 26,33 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,31 | 27.11. | | 10,00 | 14,11 | -1,45 | 25,90 | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 123,57 | 27.11. | | 9,96 | 14,04 | - | - | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,28 | 27.11. | | 9,92 | 14,45 | -12,65 | - | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,77 | 27.11. | | 9,88 | 18,33 | -19,43 | - | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 259,28 | 27.11. | | 9,85 | 19,59 | -2,56 | 56,65 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,85 | 27.11. | | 9,79 | 13,83 | -2,70 | 22,70 | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,58 | 27.11. | | 9,69 | 13,72 | -0,15 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,17 | 27.11. | | 9,69 | 19,40 | -3,00 | - | |
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