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A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,78 | 26.11. |   | 9,17 | 9,60 | - | - |  | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 133,70 | 26.11. | | 9,15 | 8,49 | 29,62 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,58 | 26.11. | | 9,14 | 7,96 | 21,62 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,73 | 26.11. | | 9,03 | 7,84 | 21,66 | -2,18 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 26.11. | | 9,01 | 6,41 | 40,02 | 28,98 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,05 | 26.11. | | 9,00 | 6,41 | 40,02 | 28,98 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,37 | 26.11. | | 8,96 | 6,36 | 39,82 | 28,70 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,04 | 26.11. | | 8,95 | 4,52 | 46,67 | 50,11 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 629,58 | 26.11. | | 8,94 | 4,51 | 47,24 | 50,11 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,84 | 26.11. | | 8,85 | 7,83 | 31,13 | 0,86 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 242,78 | 27.11. | | 8,85 | 8,16 | 13,93 | 13,41 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,59 | 26.11. | | 8,75 | 7,53 | 20,37 | - | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 134,85 | 26.11. | | 8,49 | 4,07 | - | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,36 | 26.11. | | 8,44 | 5,79 | 37,56 | 25,20 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,76 | 26.11. | | 8,41 | 5,77 | 37,53 | 25,17 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,20 | 26.11. | | 8,37 | 8,64 | - | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,29 | 26.11. | | 8,36 | 3,93 | 45,30 | 48,32 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,06 | 26.11. | | 8,36 | 3,92 | 45,75 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 202,09 | 26.11. | | 8,34 | 7,16 | 43,99 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 207,20 | 26.11. | | 8,29 | 7,02 | 41,19 | - | |
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