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A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 238,95 | 24.11. |   | 7,13 | 6,17 | 10,50 | 13,17 |  | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,56 | 24.11. | | 7,11 | 6,40 | 20,33 | 3,48 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,17 | 24.11. | | 7,10 | 6,38 | 20,29 | 3,42 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 477,23 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,92 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,25 | 24.11. | | 7,07 | 5,96 | 20,48 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,58 | 24.11. | | 7,07 | 5,97 | 20,82 | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,37 | 24.11. | | 7,06 | 6,27 | 20,60 | 4,93 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,66 | 24.11. | | 7,05 | 6,28 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,19 | 24.11. | | 7,05 | 6,27 | 20,60 | 3,76 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 181,14 | 24.11. | | 7,05 | 4,84 | 36,41 | 27,27 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,56 | 24.11. | | 7,05 | 6,32 | 20,09 | 3,16 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,52 | 24.11. | | 6,94 | 6,21 | 18,56 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,20 | 24.11. | | 6,89 | 7,26 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,56 | 24.11. | | 6,88 | 5,93 | 23,73 | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,53 | 24.11. | | 6,86 | 7,20 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,48 | 24.11. | | 6,83 | 7,16 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,48 | 24.11. | | 6,83 | 7,16 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,50 | 24.11. | | 6,83 | 7,33 | - | - | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,94 | 24.11. | | 6,78 | 5,97 | 19,55 | 3,39 | |
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