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A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,77 | 27.11. |   | 8,06 | 10,89 | - | - |  | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 86,28 | 27.11. |  | 8,05 | 4,84 | - | - | | A3DHKH | VONTOBEL 3-ALPHA DIVERS.EQ.EU.S EUR | EUR | 122,98 | 28.11. | | 8,02 | 12,27 | - | - | | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 118,52 | 28.11. | | 7,99 | 8,16 | 2,42 | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 97,43 | 28.11. | | 7,98 | 12,23 | - | - | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 60,24 | 29.11. | | 7,96 | 7,30 | -36,41 | - | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,71 | 28.11. | | 7,93 | 12,20 | 3,15 | 10,92 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,14 | 28.11. | | 7,92 | 12,17 | - | - | | A2JKPG | VONTOBEL F.TWF.STRATEGIC I.F.HC1 USD | USD | 120,15 | 28.11. | | 7,91 | 12,20 | 3,14 | 11,75 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 138,13 | 28.11. | | 7,88 | 12,11 | 14,75 | 33,05 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,67 | 27.11. | | 7,85 | 10,54 | -3,71 | - | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,61 | 28.11. | | 7,84 | 12,14 | 3,53 | 11,09 | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 156,63 | 27.11. | | 7,83 | 5,82 | 15,36 | 66,22 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,73 | 27.11. | | 7,82 | 10,53 | -3,73 | - | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 110,04 | 27.11. | | 7,81 | 14,47 | -1,93 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,42 | 27.11. | | 7,80 | 10,50 | -3,80 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,58 | 27.11. | | 7,78 | 10,49 | -3,80 | - | | A3DHKF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.I EUR | EUR | 122,10 | 28.11. | | 7,78 | 11,99 | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 436,79 | 28.11. | | 7,70 | 10,70 | -12,80 | 11,05 | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 59,67 | 29.11. | | 7,69 | 7,03 | -36,94 | - | |
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