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A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 58,59 | 14.11. |   | 9,74 | 7,96 | -38,42 | - |  | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,59 | 12.11. | | 9,71 | 17,63 | -6,21 | 26,31 | | A2PLYC | VONTOBEL GL.ENVIRONMENTAL CH.C USD | USD | 258,94 | 12.11. | | 9,71 | 25,68 | -5,21 | 57,80 | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,06 | 12.11. | | 9,65 | 15,57 | -12,87 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,70 | 13.11. | | 9,65 | 13,80 | - | - | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,51 | 12.11. | | 9,63 | 17,52 | -3,64 | - | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,01 | 12.11. | | 9,61 | 19,60 | -25,28 | 17,46 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 112,80 | 12.11. | | 9,61 | 15,51 | -13,03 | 13,48 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,52 | 13.11. | | 9,59 | 13,72 | 0,90 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,88 | 13.11. | | 9,59 | 13,73 | 0,90 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,04 | 12.11. | | 9,56 | 25,49 | -5,62 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,39 | 13.11. | | 9,55 | 13,68 | 0,78 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,17 | 13.11. | | 9,54 | 13,67 | 0,78 | - | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 173,60 | 12.11. | | 9,52 | 17,81 | 1,72 | 36,61 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,91 | 12.11. | | 9,51 | 15,18 | -6,15 | -11,63 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 12.11. | | 9,47 | 10,90 | -8,73 | 14,09 | | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,48 | 13.11. | | 9,47 | 23,44 | -20,35 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,52 | 12.11. | | 9,43 | 19,82 | -8,82 | -7,33 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 414,97 | 12.11. | | 9,41 | 17,69 | 1,42 | 35,87 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,37 | 12.11. | | 9,35 | 15,22 | -15,14 | -5,24 | |
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