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A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 103,95 | 12.11. |   | 8,27 | 15,13 | 4,90 | 15,33 |  | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 146,82 | 12.11. | | 8,27 | 15,12 | 5,00 | 18,19 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 139,06 | 12.11. | | 8,30 | 15,12 | 4,06 | 16,11 | | A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,31 | 12.11. | | 8,30 | 15,11 | 4,05 | 13,61 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 137,41 | 12.11. | | 7,32 | 15,11 | 8,90 | 31,71 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,61 | 12.11. | | 8,27 | 15,10 | - | - | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 127,24 | 12.11. | | 8,25 | 15,10 | 4,78 | 17,90 | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 83,57 | 12.11. | | 5,46 | 15,09 | -10,52 | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 115,59 | 12.11. | | 8,25 | 15,07 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,59 | 12.11. | | 8,25 | 15,07 | - | - | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 106,58 | 12.11. | | 9,25 | 15,06 | -14,02 | 11,32 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 443,06 | 12.11. | | 9,24 | 15,06 | -14,04 | 11,30 | | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,43 | 12.11. | | 5,46 | 15,04 | -10,51 | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 103,64 | 12.11. | | 9,20 | 15,02 | -14,13 | 11,09 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 110,46 | 12.11. | | 9,20 | 15,01 | -14,13 | 11,09 | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,78 | 12.11. | | 8,19 | 15,01 | - | - | |
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