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A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,88 | 24.11. |   | 0,29 | 0,59 | 8,15 | -1,40 |  | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,17 | 24.11. |  | 1,17 | 1,09 | 5,57 | -1,83 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,25 | 24.11. | | 0,35 | 0,65 | 8,12 | -1,85 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,61 | 24.11. | | 8,90 | 7,59 | 21,69 | -1,87 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,12 | 24.11. | | 4,25 | 4,08 | 11,51 | -1,97 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,79 | 24.11. | | 0,97 | 1,24 | 8,12 | -2,48 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,25 | 24.11. | | 1,18 | 1,08 | 4,97 | -2,54 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,74 | 24.11. | | 6,17 | 5,36 | 16,53 | -2,54 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,42 | 24.11. | | 5,26 | 4,35 | 14,48 | -2,67 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 118,68 | 24.11. | | 25,87 | 24,81 | 40,87 | -2,99 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,63 | 24.11. | | 2,56 | 2,64 | 13,78 | -3,02 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,04 | 24.11. | | 0,36 | 0,63 | 7,47 | -3,06 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 120,47 | 24.11. | | 25,90 | 24,84 | 40,79 | -3,11 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,26 | 24.11. | | 0,06 | 0,19 | 12,34 | -3,15 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,61 | 24.11. | | 3,48 | 3,38 | 22,21 | -3,19 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 379,65 | 24.11. | | 22,06 | 23,41 | 36,03 | -3,41 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 99,03 | 24.11. | | 24,85 | 23,82 | 39,85 | -3,65 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 102,73 | 24.11. | | 2,83 | 2,08 | 14,00 | -3,71 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,77 | 24.11. | | 5,99 | 5,80 | 22,22 | -3,75 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 83,74 | 24.11. | | 12,81 | 9,84 | 16,21 | -4,34 | |
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