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A2DQHN | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H H | EUR | 103,60 | 28.11. |   | 3,51 | 5,03 | 0,07 | 0,46 |  | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,84 | 28.11. | | 1,87 | 2,15 | 1,75 | 0,42 | | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 99,05 | 28.11. | | 1,86 | 2,16 | 1,75 | 0,42 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,83 | 28.11. | | 5,36 | 9,57 | -2,88 | 0,34 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,28 | 28.11. | | 1,82 | 2,10 | 1,60 | 0,17 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 107,65 | 28.11. | | 5,32 | 9,53 | -2,99 | 0,15 | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 84,39 | 28.11. |  | 4,73 | 7,52 | -19,36 | -0,11 | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 110,80 | 28.11. | | 5,41 | 8,35 | -15,99 | -0,25 | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,94 | 28.11. | | 3,40 | 4,37 | -0,96 | -0,31 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 111,67 | 27.11. | | 8,51 | 13,15 | -5,18 | -0,44 | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 91,98 | 28.11. | | 5,32 | 8,25 | -16,12 | -0,47 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 116,61 | 27.11. | | 3,62 | 8,88 | -6,38 | -0,56 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,35 | 28.11. | | 0,90 | 1,96 | -1,10 | -0,61 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,74 | 27.11. | | 10,39 | 15,01 | -10,35 | -0,73 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 48,22 | 27.11. | | -7,16 | -3,17 | -1,03 | -0,74 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,43 | 28.11. | | 0,75 | 1,04 | 0,53 | -0,88 | | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 80,46 | 28.11. | | 0,09 | 1,58 | -2,37 | -0,93 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,83 | 27.11. | | 10,70 | 17,60 | -3,10 | -1,01 | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 75,52 | 27.11. | | 5,59 | 10,09 | -12,48 | -1,14 | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 76,98 | 27.11. | | 5,60 | 9,20 | 3,37 | -1,36 | |
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