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A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 113,88 | 12.11. |   | 3,50 | 15,01 | - | - |  | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,63 | 12.11. | | 8,18 | 15,00 | 4,55 | 16,17 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,27 | 12.11. | | 8,21 | 15,00 | - | - | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 121,47 | 12.11. | | 7,22 | 15,00 | - | - | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,59 | 12.11. | | 8,19 | 14,99 | 3,72 | 15,48 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 119,51 | 12.11. | | 5,40 | 14,98 | - | - | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,91 | 12.11. | | 12,44 | 14,96 | -10,85 | 5,15 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 103,76 | 12.11. | | 12,44 | 14,96 | -10,85 | 5,14 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,23 | 12.11. | | 8,19 | 14,95 | - | - | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,17 | 12.11. | | 8,15 | 14,94 | 3,59 | 15,25 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,25 | 12.11. | | 8,15 | 14,93 | 3,59 | 13,27 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 179,38 | 12.11. | | 8,68 | 14,93 | -15,53 | 5,04 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 127,51 | 12.11. | | 12,40 | 14,93 | -10,94 | 4,96 | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 114,93 | 12.11. | | 8,05 | 14,79 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,43 | 12.11. | | 8,04 | 14,78 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,84 | 12.11. | | 8,01 | 14,75 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,53 | 12.11. | | 8,01 | 14,74 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 118,59 | 12.11. | | 5,16 | 14,68 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | |
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