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A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 92,59 | 28.11. |   | 8,34 | 12,66 | 3,44 | 9,99 |  | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 106,70 | 28.11. | | 8,72 | 12,66 | - | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,29 | 27.11. | | 8,77 | 12,64 | -2,91 | - | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 121,79 | 28.11. | | 8,37 | 12,58 | 3,74 | 14,05 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,67 | 27.11. | | 9,61 | 12,54 | - | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,85 | 27.11. | | 9,55 | 12,47 | 2,21 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,49 | 27.11. | | 9,56 | 12,47 | 2,22 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,37 | 27.11. | | 9,53 | 12,43 | 2,11 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,15 | 27.11. | | 9,51 | 12,43 | 2,10 | - | | A2JKPE | VONTOBEL F.TWF.STRATEGIC I.F.H1 USD | USD | 121,26 | 28.11. | | 8,10 | 12,42 | 3,62 | 12,65 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,68 | 27.11. | | 8,50 | 12,42 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 102,77 | 28.11. | | 8,13 | 12,40 | - | - | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 302,74 | 27.11. | | 6,80 | 12,38 | 15,12 | 36,45 | | A2JKPF | VONTOBEL F.TWF.STRATEGIC IN.F.AQH1 USD | USD | 96,58 | 28.11. | | 8,07 | 12,36 | 3,77 | 11,90 | | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,94 | 27.11. | | 5,99 | 12,36 | -8,25 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 120,10 | 27.11. | | 5,92 | 12,27 | - | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,98 | 28.11. | | 8,02 | 12,27 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 97,43 | 28.11. | | 7,98 | 12,23 | - | - | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,52 | 28.11. | | 8,34 | 12,22 | 3,91 | 14,17 | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,71 | 28.11. | | 7,93 | 12,20 | 3,15 | 10,92 | |
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