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A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 209,21 | 12.11. |   | 14,57 | 25,22 | -0,53 | 39,91 |  | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 201,36 | 12.11. | | 14,57 | 25,22 | -0,53 | 39,91 | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 83,08 | 12.11. | | 3,17 | 5,11 | -0,54 | 0,28 | | A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,29 | 12.11. | | 3,20 | 5,15 | -0,59 | 0,28 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,96 | 12.11. | | 6,88 | 13,41 | -0,62 | 7,31 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 127,20 | 12.11. | | 5,81 | 11,93 | -0,68 | 4,63 | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 140,09 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,11 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 145,44 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,10 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,17 | 12.11. | | -2,75 | 4,21 | -0,75 | -8,87 | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 137,60 | 12.11. | | -2,77 | 4,20 | -0,76 | 1,23 | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 210,89 | 12.11. | | 12,28 | 24,17 | -0,86 | 59,60 | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,11 | 12.11. | | 6,76 | 13,28 | -0,92 | 8,79 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 128,96 | 12.11. | | 11,12 | 27,54 | -0,94 | - | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 88,44 | 12.11. | | 6,80 | 13,29 | -0,94 | 8,81 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,31 | 12.11. | | 4,19 | 8,87 | -1,01 | 7,31 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 85,89 | 12.11. | | 6,75 | 13,21 | -1,04 | 8,58 | | A2DXBD | VONTOBEL F.TWF.STRATEGIC I.F.AQHN EUR | EUR | 85,84 | 12.11. | | 6,71 | 13,20 | -1,07 | 6,76 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 111,61 | 12.11. | | 6,72 | 13,21 | -1,13 | 8,53 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,56 | 12.11. | | 3,39 | 12,01 | -1,28 | 15,59 | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 113,72 | 12.11. | | 13,06 | 24,34 | -1,32 | 3,24 | |
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