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A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,25 | 26.11. |   | 6,78 | 6,72 | 24,45 | -0,89 |  | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 671,93 | 26.11. |  | 7,45 | 8,06 | 24,11 | 1,17 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 178,09 | 26.11. | | 17,57 | 13,20 | 24,10 | 27,33 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,71 | 26.11. | | 7,20 | 6,36 | 24,03 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 198,53 | 26.11. | | 5,04 | 0,38 | 23,85 | 34,18 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 133,09 | 26.11. | | 4,43 | 4,67 | 23,80 | 17,38 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 256,99 | 26.11. | | -0,62 | -3,88 | 23,71 | 40,62 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,05 | 26.11. | | 8,02 | 7,04 | 23,66 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 134,78 | 26.11. | | 8,29 | 7,67 | 23,59 | 10,63 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,70 | 27.11. |  | 5,33 | 5,48 | 23,20 | 8,30 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,23 | 26.11. | | 16,26 | 9,87 | 23,03 | 27,63 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 143,09 | 26.11. | | 4,22 | 4,45 | 23,02 | 16,13 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 325,55 | 26.11. | | -0,75 | -4,02 | 23,02 | 39,16 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,60 | 26.11. | | 6,92 | 6,06 | 23,00 | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,28 | 26.11. | | 37,67 | 30,07 | 22,92 | 18,38 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 810,10 | 27.11. | | 23,17 | 20,71 | 22,78 | -12,35 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 650,32 | 27.11. | | 23,17 | 20,71 | 22,78 | -12,35 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,35 | 27.11. | | 4,59 | 4,63 | 22,71 | 9,26 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,17 | 27.11. | | 23,18 | 20,71 | 22,63 | -12,55 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,30 | 27.11. | | 4,87 | 4,86 | 22,57 | 7,55 | |
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