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A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,87 | 12.11. |   | 8,00 | 9,72 | -12,86 | 2,71 |  | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 83,28 | 12.11. | | 3,59 | 5,60 | 0,73 | 2,65 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S | EUR | 113,61 | 12.11. | | 5,16 | 11,16 | -2,74 | 2,65 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,75 | 12.11. | | 6,20 | 12,55 | -2,86 | 2,63 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,43 | 12.11. | | 3,58 | 5,59 | 0,76 | 2,56 | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 82,71 | 12.11. | | 3,56 | 5,55 | 0,60 | 2,37 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,00 | 12.11. | | 3,57 | 5,58 | 0,64 | 2,36 | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,63 | 12.11. | | 3,53 | 5,54 | 0,62 | 2,32 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,25 | 12.11. | | 5,00 | 7,04 | 1,69 | 2,26 | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 120,73 | 12.11. | | 3,22 | 10,95 | -6,21 | 2,11 | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 103,41 | 12.11. | | 3,22 | 10,95 | -6,21 | 2,10 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,22 | 12.11. | | 11,00 | 17,22 | -9,71 | 2,09 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,09 | 12.11. |  | 2,59 | 4,12 | 1,48 | 1,70 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 162,91 | 12.11. | | 4,96 | 10,92 | -3,38 | 1,52 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 165,53 | 12.11. | | 7,99 | 14,10 | -17,35 | 1,30 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 113,50 | 12.11. | | 7,98 | 14,09 | -17,37 | 1,28 | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 137,60 | 12.11. | | -2,77 | 4,20 | -0,76 | 1,23 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 70,72 | 12.11. | | -1,95 | -4,34 | -16,65 | 1,14 | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 86,58 | 12.11. | | 7,45 | 12,94 | -19,55 | 1,13 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 122,75 | 12.11. | | 7,96 | 14,06 | -17,45 | 1,12 | |
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