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A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,32 | 27.11. |   | 3,31 | 3,49 | 12,21 | 4,60 |  | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,74 | 27.11. |  | 30,38 | 30,42 | 53,12 | 4,50 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,51 | 27.11. | | 1,79 | 1,93 | 9,03 | 3,78 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,02 | 26.11. |  | 9,44 | 8,49 | 33,30 | 3,71 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,11 | 26.11. | | 7,55 | 7,38 | 20,98 | 3,61 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,35 | 26.11. | | 7,04 | 6,28 | 18,86 | 3,60 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,65 | 27.11. | | 4,18 | 4,08 | 19,76 | 3,57 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,76 | 26.11. | | 7,54 | 7,37 | 20,95 | 3,55 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 101,97 | 26.11. | | 9,39 | 8,43 | 33,26 | 3,52 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,39 | 27.11. | | 4,12 | 4,02 | 19,71 | 3,51 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,12 | 26.11. | | 7,49 | 7,31 | 20,75 | 3,29 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 119,56 | 27.11. | | 25,93 | 27,79 | 45,79 | 3,07 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,12 | 27.11. | | 2,81 | 2,95 | 11,12 | 2,96 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 27.11. | | 2,83 | 2,97 | 11,14 | 2,91 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,92 | 26.11. | | 1,31 | 1,15 | 11,66 | 2,84 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 91,41 | 26.11. | | 15,75 | 13,43 | 24,74 | 2,81 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,399,32 | 26.11. | | -2,45 | -4,01 | 11,73 | 2,78 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,80 | 26.11. | | 11,01 | 10,09 | 28,98 | 2,73 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,60 | 27.11. | | 3,80 | 3,86 | 18,22 | 2,54 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,07 | 27.11. | | 25,99 | 27,85 | 45,94 | 2,53 | |
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