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A2JKPG | VONTOBEL F.TWF.STRATEGIC I.F.HC1 USD | USD | 120,15 | 28.11. |   | 7,91 | 12,20 | 3,14 | 11,75 |  | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,14 | 28.11. | | 7,92 | 12,17 | - | - | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,61 | 28.11. | | 7,84 | 12,14 | 3,53 | 11,09 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 138,13 | 28.11. | | 7,88 | 12,11 | 14,75 | 33,05 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 99,30 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 88,64 | 27.11. | | 9,17 | 12,04 | 1,04 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 148,08 | 27.11. | | 8,11 | 12,02 | 10,90 | 21,80 | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 119,17 | 27.11. | | 5,68 | 11,99 | - | - | | A2JKMZ | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | USD | 130,76 | 27.11. | | 8,08 | 11,99 | 10,71 | 21,67 | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 122,10 | 28.11. | | 7,78 | 11,99 | - | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 176,28 | 27.11. | | 6,37 | 11,88 | 13,60 | 33,46 | | A2H7CC | VONTOBEL F.TWF.STRATEGIC I.F.HG EUR | EUR | 114,22 | 28.11. | | 7,61 | 11,86 | 1,10 | 9,81 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,98 | 27.11. | | 5,55 | 11,86 | -9,52 | - | | A2JKMU | VONTOBEL GL.EQUITY INC.N USD | USD | 142,44 | 27.11. | | 6,33 | 11,83 | 13,46 | 33,18 | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,63 | 28.11. | | 7,60 | 11,83 | 1,13 | 7,46 | | A2DXBQ | VONTOBEL F.TWF.STRATEGIC I.F.HNG EUR | EUR | 126,34 | 28.11. | | 7,59 | 11,83 | 1,13 | 9,77 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,85 | 28.11. | | 7,44 | 11,80 | 2,41 | 13,31 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 86,51 | 28.11. | | 7,56 | 11,80 | 1,00 | 7,55 | | A2QD0W | VONTOBEL SUST.EM.MKTS.DEBT HN EUR | EUR | 99,90 | 27.11. | | 5,50 | 11,79 | -9,63 | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,15 | 28.11. | | 7,55 | 11,78 | 2,11 | - | |
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