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A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,57 | 12.11. |   | 12,44 | 23,60 | -3,18 | -0,03 |  | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 75,76 | 12.11. | | 12,42 | 23,57 | -3,19 | -0,14 | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,60 | 12.11. | | 12,40 | 23,54 | -3,22 | -0,11 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R | EUR | 162,91 | 12.11. | | 4,96 | 10,92 | -3,38 | 1,52 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,27 | 12.11. | | 4,93 | 10,88 | -3,46 | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,653,88 | 12.11. | | 15,67 | 28,47 | -3,50 | 32,74 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,74 | 12.11. | | 10,26 | 26,38 | -3,62 | - | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,51 | 12.11. | | 9,63 | 17,52 | -3,64 | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,22 | 12.11. | | 4,96 | 11,10 | -3,65 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 133,31 | 12.11. | | 3,34 | 7,86 | -3,68 | 3,88 | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,01 | 12.11. | | 1,37 | 3,05 | -3,74 | -2,42 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,03 | 12.11. | | 4,84 | 10,78 | -3,77 | 0,84 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,46 | 12.11. | | 2,27 | 2,28 | -3,86 | -8,35 | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,72 | 12.11. | | 1,21 | 2,87 | -3,97 | - | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 79,14 | 12.11. | | 1,27 | 2,92 | -3,98 | -2,80 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 104,42 | 12.11. | | 5,81 | 12,10 | -4,00 | 3,16 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 178,71 | 12.11. | | 3,24 | 4,75 | -4,09 | -6,53 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 126,57 | 12.11. | | 3,74 | 11,58 | -4,16 | 6,25 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 133,69 | 12.11. | | 3,73 | 11,59 | -4,19 | 6,16 | | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 101,84 | 12.11. | | 2,50 | 0,70 | -4,20 | 22,91 | |
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