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A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,48 | 24.11. |   | 8,62 | 7,27 | 20,40 | - |  | 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 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,81 | 24.11. |  | 15,88 | 16,49 | 20,26 | 90,11 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 136,56 | 24.11. | | 7,05 | 6,32 | 20,09 | 3,16 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,14 | 24.11. | | 4,99 | 4,81 | 20,03 | -6,83 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,39 | 24.11. | | 3,11 | 3,61 | 20,03 | 16,24 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,35 | 24.11. | | 4,10 | 4,11 | 19,77 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 139,09 | 24.11. | | 14,50 | 8,12 | 19,67 | 25,88 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,77 | 24.11. | | 4,07 | 4,08 | 19,65 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,38 | 24.11. | | 5,36 | 5,09 | 19,61 | -7,86 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,15 | 24.11. | | 6,77 | 5,97 | 19,55 | 3,39 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,94 | 24.11. | | 6,78 | 5,97 | 19,55 | 3,39 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,10 | 24.11. | | 3,86 | 3,84 | 19,55 | 3,50 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,44 | 24.11. | | 3,38 | 3,49 | 19,50 | 11,25 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 194,84 | 24.11. | | 3,08 | -2,23 | 19,45 | 33,00 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,65 | 24.11. | | 5,39 | 5,79 | 19,44 | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 182,36 | 24.11. | | 15,65 | 16,22 | 19,42 | 87,94 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 252,39 | 24.11. | | -2,39 | -6,11 | 19,22 | 38,40 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,77 | 24.11. | | 5,26 | 5,65 | 19,07 | 14,01 | |
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