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A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,43 | 27.11. |   | 4,31 | 7,71 | 0,54 | 7,43 |  | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,43 | 28.11. | | 0,75 | 1,04 | 0,53 | -0,88 | | A2H9P0 | VONTOBEL F.TWF.STRATEGIC I.F.HN EUR | EUR | 112,31 | 28.11. | | 7,39 | 11,60 | 0,50 | 8,76 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 72,77 | 27.11. | | -6,98 | -2,93 | 0,44 | 2,00 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 103,79 | 28.11. | | 3,72 | 7,89 | 0,34 | 9,83 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 116,16 | 27.11. | | 10,93 | 15,35 | 0,16 | - | | A2QB6R | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | USD | 98,03 | 28.11. | | -2,35 | -0,95 | 0,15 | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,675,55 | 27.11. |  | 16,61 | 23,81 | 0,11 | 27,85 | | A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,60 | 28.11. | | 3,51 | 5,03 | 0,07 | 0,46 | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,91 | 28.11. | | 7,08 | 10,80 | -0,07 | 7,41 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 77,39 | 27.11. | | 3,67 | 7,18 | -0,12 | 5,77 | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,58 | 27.11. | | 9,69 | 13,72 | -0,15 | - | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 140,49 | 28.11. | | 14,73 | 14,44 | -0,33 | 10,40 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,44 | 27.11. | | 12,73 | 19,98 | -0,40 | 1,05 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,49 | 27.11. | | 3,97 | 7,34 | -0,50 | 6,61 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,86 | 27.11. | | 12,70 | 19,94 | -0,51 | 0,87 | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 186,60 | 27.11. | | 20,09 | 28,65 | -0,54 | - | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,11 | 27.11. | | 3,93 | 7,29 | -0,55 | 6,42 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,56 | 28.11. | | 6,66 | 10,77 | -0,58 | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,50 | 27.11. | | 2,60 | 0,20 | -0,58 | 35,24 | |
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