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A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,97 | 26.11. |   | 9,39 | 8,43 | 33,26 | 3,52 |  | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,50 | 26.11. | | 8,13 | 8,36 | - | - | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 671,93 | 26.11. |  | 7,45 | 8,06 | 24,11 | 1,17 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 613,42 | 26.11. | | 10,53 | 8,06 | 46,64 | 39,30 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,58 | 26.11. | | 9,14 | 7,96 | 21,62 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,41 | 26.11. | | 8,02 | 7,95 | 28,55 | 2,26 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,73 | 26.11. | | 9,03 | 7,84 | 21,66 | -2,18 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,84 | 26.11. | | 8,85 | 7,83 | 31,13 | 0,86 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 194,69 | 26.11. | | 7,67 | 7,73 | 11,00 | 9,80 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,12 | 26.11. | | 7,64 | 7,69 | 10,87 | 9,59 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 124,67 | 26.11. | | 7,63 | 7,68 | 10,87 | 9,59 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. | | 8,29 | 7,67 | 23,59 | 10,63 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,50 | 26.11. | | 7,15 | 7,55 | - | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,60 | 26.11. | | 7,80 | 7,55 | 36,83 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 379,52 | 26.11. | | 7,63 | 7,52 | 27,11 | 0,50 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,84 | 26.11. | | 7,12 | 7,49 | - | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 401,31 | 26.11. | | 10,00 | 7,48 | 44,31 | 35,63 | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,78 | 26.11. | | 7,09 | 7,45 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,78 | 26.11. | | 7,09 | 7,45 | - | - | |
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