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A2JKPD | VONTOBEL F.TWF.STRATEGIC I.F.HR CHF | CHF | 109,78 | 28.11. |   | 5,26 | 9,21 | -3,05 | 5,09 |  | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 128,12 | 28.11. | | 6,58 | 10,94 | 0,84 | 5,08 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 119,46 | 28.11. | | 3,41 | 4,71 | 3,84 | 5,02 | | A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 106,21 | 28.11. | | 3,37 | 4,66 | 3,72 | 4,81 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 177,24 | 28.11. |  | 7,38 | 10,44 | -13,11 | 4,69 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 97,26 | 27.11. | | -2,11 | 2,08 | 4,35 | 4,66 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,84 | 28.11. | | 1,31 | 4,55 | -20,36 | 4,61 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 251,45 | 28.11. | | 1,31 | 4,54 | -20,36 | 4,61 | | A2JKLE | VONTOBEL EMERGING MARKETS DEBT C1 USD | USD | 107,65 | 27.11. | | 13,36 | 20,71 | 2,73 | 4,50 | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 106,02 | 28.11. | | 3,28 | 4,56 | 3,41 | 4,29 | | A2JKK7 | VONTOBEL EMERGING MARKETS DEBT HS H | EUR | 114,05 | 27.11. | | 13,39 | 20,74 | 1,46 | 4,27 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 166,25 | 27.11. | | 11,37 | 16,12 | -7,69 | 4,26 | | A2JKLG | VONTOBEL EMERGING MARKETS DEBT AQC1 USD | USD | 84,43 | 27.11. | | 13,34 | 20,69 | 2,71 | 4,11 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 101,85 | 28.11. | | 10,37 | 12,77 | -10,27 | 4,08 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,50 | 27.11. | | 11,33 | 16,07 | -7,80 | 4,05 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,30 | 28.11. | | 3,23 | 4,50 | 3,25 | 4,03 | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 97,00 | 28.11. | | 0,78 | 1,77 | 3,11 | 3,96 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,16 | 27.11. | | 6,68 | 10,43 | 7,22 | 3,85 | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 86,19 | 27.11. | | 11,27 | 18,51 | 1,44 | 3,82 | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,65 | 28.11. | | 5,72 | 6,91 | 3,17 | 3,81 | |
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