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A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 157,58 | 27.11. |   | 8,50 | 5,31 | 21,25 | 69,45 |  | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 90,11 | 28.11. |  | 8,48 | 12,83 | 4,82 | - | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 89,34 | 28.11. | | 8,44 | 12,79 | 4,82 | 11,42 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,89 | 28.11. | | 8,43 | 12,80 | 4,84 | 14,82 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 481,40 | 28.11. | | 8,41 | 11,50 | -10,87 | 15,15 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 111,46 | 28.11. | | 8,40 | 10,87 | -8,17 | 14,15 | | A2JSBW | VONTOBEL F.TWF.STRATEGIC I.F.HI NOK | NOK | 121,79 | 28.11. | | 8,37 | 12,58 | 3,74 | 14,05 | | A2JKPL | VONTOBEL F.TWF.STRATEGIC IN.FD.AQ GBP | GBP | 92,59 | 28.11. | | 8,34 | 12,66 | 3,44 | 9,99 | | A2JKNR | VONTOBEL FD.MULTI ASSET SOLUTION I | EUR | 122,52 | 28.11. | | 8,34 | 12,22 | 3,91 | 14,17 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 353,37 | 27.11. | | 8,17 | 12,75 | -6,20 | -2,03 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 92,07 | 27.11. | | 8,14 | 16,10 | -22,59 | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 102,77 | 28.11. | | 8,13 | 12,40 | - | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 148,08 | 27.11. | | 8,11 | 12,02 | 10,90 | 21,80 | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,63 | 28.11. | | 8,11 | 8,29 | 2,79 | - | | A2JKPE | VONTOBEL F.TWF.STRATEGIC I.F.H1 USD | USD | 121,26 | 28.11. | | 8,10 | 12,42 | 3,62 | 12,65 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,32 | 28.11. | | 8,10 | 14,28 | - | - | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,76 | 27.11. | | 8,08 | 11,99 | 10,71 | 21,67 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,22 | 28.11. | | 8,08 | 11,13 | -11,78 | 13,22 | | A0RL4K | VONTOBEL FD.-COMMODITY R USD | USD | 76,97 | 27.11. | | 8,07 | 6,08 | 16,18 | 68,17 | | A2JKPF | VONTOBEL F.TWF.STRATEGIC IN.F.AQH1 USD | USD | 96,58 | 28.11. | | 8,07 | 12,36 | 3,77 | 11,90 | |
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