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A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 105,51 | 24.11. |   | 22,26 | 23,74 | 38,76 | 0,28 |  | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,31 | 24.11. | | 5,80 | 4,94 | 16,51 | 0,24 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 130,65 | 24.11. | | 27,04 | 26,06 | 44,36 | 0,22 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 130,60 | 24.11. | | 27,03 | 26,06 | 44,36 | 0,21 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 116,04 | 24.11. | | 24,57 | 24,05 | 36,04 | -0,14 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,96 | 24.11. |  | 1,35 | 1,66 | 9,46 | -0,16 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,91 | 24.11. | | 3,09 | 3,23 | 15,74 | -0,22 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,01 | 24.11. | | -0,51 | -0,36 | 7,55 | -0,36 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,77 | 24.11. | | 3,05 | 3,18 | 15,60 | -0,41 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,75 | 24.11. | | 1,27 | 1,57 | 9,20 | -0,44 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,43 | 24.11. | | -0,14 | -0,16 | 14,93 | -0,48 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 86,52 | 24.11. | | 14,37 | 11,60 | 21,84 | -0,62 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,68 | 24.11. | | 1,22 | 1,52 | 9,06 | -0,64 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,93 | 24.11. | | 2,42 | 2,16 | 13,87 | -0,68 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,47 | 24.11. | | 0,26 | 0,14 | 3,53 | -0,82 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,10 | 24.11. | | -0,60 | -0,45 | 7,03 | -0,91 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 171,91 | 24.11. | | 6,56 | 6,53 | 24,23 | -0,92 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,80 | 24.11. | | 1,24 | 1,54 | 9,07 | -0,98 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,30 | 24.11. | | 1,77 | 1,17 | 9,92 | -1,30 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,20 | 24.11. | | 1,73 | 1,14 | 9,86 | -1,36 | |
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