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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 161,69 | 28.11. |   | 39,75 | 30,01 | 24,78 | 20,72 |  | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,23 | 28.11. |  | 6,76 | 6,31 | 24,43 | -1,05 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 199,33 | 28.11. | | 5,46 | 0,80 | 24,35 | 35,17 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 672,65 | 28.11. | | 7,57 | 8,00 | 24,24 | 1,23 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 178,23 | 28.11. | | 17,66 | 12,85 | 24,20 | 28,43 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,32 | 28.11. | | 17,16 | 9,93 | 23,98 | 30,49 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,66 | 28.11. | | 7,16 | 5,86 | 23,98 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 133,20 | 28.11. | | 4,51 | 4,63 | 23,91 | 17,47 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,04 | 28.11. | | 8,01 | 6,53 | 23,65 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,83 | 28.11. | | 8,33 | 7,24 | 23,64 | 10,27 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 256,67 | 28.11. | | -0,74 | -4,01 | 23,55 | 40,65 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 92,08 | 28.11. | | 18,81 | 19,12 | 23,48 | 95,50 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,75 | 28.11. | | 5,37 | 5,36 | 23,24 | 8,37 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,21 | 28.11. | | 4,30 | 4,40 | 23,13 | 16,20 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,55 | 28.11. | | 6,87 | 5,56 | 22,95 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,15 | 28.11. | | -0,87 | -4,15 | 22,87 | 39,18 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,43 | 28.11. | | 4,65 | 4,62 | 22,78 | 9,56 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 809,13 | 28.11. | | 23,02 | 21,66 | 22,63 | -10,51 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 649,54 | 28.11. | | 23,02 | 21,66 | 22,63 | -10,51 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 186,97 | 28.11. | | 18,58 | 18,86 | 22,63 | 92,06 | |
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