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A2QD0Q | VONTOBEL SUST.EM.MKTS.DEBT B USD | USD | 105,44 | 27.11. |   | 6,76 | 13,25 | -4,97 | - |  | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 115,69 | 28.11. | | 8,76 | 13,16 | - | - | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 111,67 | 27.11. | | 8,51 | 13,15 | -5,18 | -0,44 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 104,12 | 28.11. | | 8,76 | 13,15 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 115,60 | 28.11. | | 8,73 | 13,11 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,20 | 28.11. | | 8,71 | 13,10 | - | - | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 109,83 | 28.11. |  | 10,76 | 13,09 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 115,31 | 28.11. | | 8,63 | 12,99 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 115,31 | 28.11. | | 8,63 | 12,99 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,22 | 28.11. | | 8,57 | 12,94 | - | - | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 694,95 | 27.11. | | 8,89 | 12,94 | -4,52 | -11,73 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 115,24 | 28.11. | | 8,57 | 12,91 | - | - | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 90,11 | 28.11. | | 8,48 | 12,83 | 4,82 | - | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,55 | 27.11. | | 8,88 | 12,81 | -2,45 | - | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,89 | 28.11. | | 8,43 | 12,80 | 4,84 | 14,82 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 89,34 | 28.11. | | 8,44 | 12,79 | 4,82 | 11,42 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 101,85 | 28.11. | | 10,37 | 12,77 | -10,27 | 4,08 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 353,37 | 27.11. | | 8,17 | 12,75 | -6,20 | -2,03 | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 120,21 | 28.11. | | 10,30 | 12,75 | -9,54 | 5,79 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,38 | 27.11. | | 8,77 | 12,72 | - | - | |
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