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A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,94 | 12.11. |   | 1,38 | 2,78 | -2,56 | - |  | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 96,87 | 12.11. | | 1,31 | 2,80 | -2,62 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,61 | 12.11. | | 5,16 | 11,16 | -2,74 | 2,65 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,35 | 12.11. | | 2,63 | 0,70 | -2,75 | 40,10 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,36 | 12.11. | | 6,20 | 12,54 | -2,75 | 5,54 | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,04 | 12.11. | | 2,71 | 4,39 | -2,76 | -2,51 | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,21 | 12.11. | | 6,19 | 12,58 | -2,78 | 5,39 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,54 | 12.11. | | 3,60 | 5,17 | -2,79 | -4,51 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 231,94 | 12.11. | | 3,60 | 5,17 | -2,79 | -4,51 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 114,35 | 12.11. | | 2,66 | 0,72 | -2,80 | 40,07 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 106,42 | 12.11. | | 2,92 | 1,17 | -2,84 | 25,79 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,75 | 12.11. | | 6,20 | 12,55 | -2,86 | 2,63 | | A2QB6Q | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | CHF | 91,43 | 12.11. | | 1,22 | 2,66 | -2,90 | - | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 88,22 | 12.11. | | 1,19 | 2,63 | -2,90 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,12 | 12.11. | | 1,20 | 2,65 | -3,04 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,83 | 12.11. | | 9,32 | 12,70 | -3,06 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,11 | 12.11. | | 12,44 | 23,59 | -3,13 | 0,05 | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,49 | 12.11. | | 8,01 | 11,64 | -3,16 | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 404,77 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 363,92 | 12.11. | | 7,95 | 15,89 | -3,17 | 25,80 | |
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